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Nrs Mercantile Services Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nrs Mercantile Services Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 56.00 Cr. The most recent charge was created on 18 Feb 2013 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.00 Cr
  • State Bank Of India : 7.00 Cr
  • Union Bank Of India : 1.00 Cr
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₹56.00 crore

3

Hdfc Bank Limited

Satisfaction

03 Nov 2021

₹47.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411640 View DetailsHdfc Bank Limited₹ 1.00 18 Feb 2013-03 Nov 2021 Satisfied 10000000.0
10368877 View DetailsHdfc Bank Limited₹ 47.00 26 Jul 201227 Dec 201803 Nov 2021 Satisfied 470000000.0
10316284 View DetailsState Bank Of India₹ 2.50 17 Sep 2011-19 Feb 2013 Satisfied 25000000.0
80061107 View DetailsState Bank Of India₹ 4.50 29 Mar 200617 Sep 201119 Feb 2013 Satisfied 45000000.0
90267660 View DetailsUnion Bank Of India₹ 1.00 16 Feb 200216 Dec 200521 Jul 2010 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.