P G Mercantile Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
P G Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P G Mercantile Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 109.17 Cr and 2 satisfied charges worth Rs 18.64 Cr. The largest open charges are held by Oriental Bank Of Commerce, Fullerton India Credit Company Limited and Canara Bank. The most recent charge was created on 29 Jul 2016 for Rs 10.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 85.60 Cr
- Fullerton India Credit Company Limited : 15.00 Cr
- Canara Bank : 8.57 Cr
₹109.17 crore
₹18.64 crore
5
Oriental Bank Of Commerce
Satisfaction
24 Jun 2024
₹10.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052669 View Details | Others | ₹ 10.30 | 29 Jul 2016 | - | 24 Jun 2024 | Satisfied |
| 10341084 View Details | Standard Chartered Bank | ₹ 8.34 | 15 Mar 2012 | - | 19 Apr 2016 | Satisfied |
| 10466012 View Details | Fullerton India Credit Company Limited | ₹ 2.50 | 21 Nov 2013 | - | - | Open |
| 10449535 View Details | Fullerton India Credit Company Limited | ₹ 12.50 | 03 Sep 2013 | - | - | Open |
| 10299354 View Details | Canara Bank | ₹ 8.57 | 08 Jun 2011 | 09 Jun 2011 | - | Open |
| 10241716 View Details | Oriental Bank Of Commerce | ₹ 7.60 | 13 Aug 2010 | - | - | Open |
| 10241715 View Details | Oriental Bank Of Commerce | ₹ 78.00 | 13 Aug 2010 | 21 Feb 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.