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Ornate Mercantile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ornate Mercantile Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.30 Cr. The most recent charge was created on 24 Jun 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.30 Cr

₹60.30 crore

-

1

Others

Creation

24 Jun 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100938853 View DetailsOthers₹ 1.00 24 Jun 2024-- Open 10000000.0
100917830 View DetailsOthers₹ 4.00 15 May 2024-- Open 40000000.0
100861702 View DetailsOthers₹ 11.80 10 Nov 2023-- Open 118000000.0
100517215 View DetailsOthers₹ 1.00 08 Dec 2021-- Open 10000000.0
100388677 View DetailsOthers₹ 42.50 26 Nov 202018 Jan 2024- Open 425000000.0
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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.