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P G Mercantile Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 103000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10341084 View Details Standard Chartered Bank ₹ 8.34 15 Mar 2012 - 19 Apr 2016 Satisfied 83437704.0
10466012 View Details Fullerton India Credit Company Limited ₹ 2.50 21 Nov 2013 - - Open 25000000.0
10449535 View Details Fullerton India Credit Company Limited ₹ 12.50 03 Sep 2013 - - Open 125000000.0
10299354 View Details Canara Bank ₹ 8.57 08 Jun 2011 09 Jun 2011 - Open 85700000.0
10241716 View Details Oriental Bank Of Commerce ₹ 7.60 13 Aug 2010 - - Open 76000000.0
10241715 View Details Oriental Bank Of Commerce ₹ 78.00 13 Aug 2010 21 Feb 2014 - Open 780000000.0