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Pradhan Mercantile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pradhan Mercantile Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.37 Cr and 6 satisfied charges worth Rs 49.93 Cr. The most recent charge was created on 18 Oct 2022 for Rs 32.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.37 Cr

₹32.37 crore

₹49.93 crore

5

Others

Modification

23 Jul 2025

₹32.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418474 View DetailsHdfc Bank Limited₹ 0.12 29 Jan 2021-05 Feb 2025 Satisfied 1200000.0
10461755 View DetailsHdfc Bank Limited₹ 18.71 31 Oct 201323 Mar 202221 Mar 2023 Satisfied 187126126.0
10401650 View DetailsBank Of Baroda₹ 12.80 22 Dec 2012-05 Mar 2014 Satisfied 128000000.0
10030074 View DetailsDevelopment Credit Bank Limited₹ 16.60 27 Nov 200630 Dec 201115 Feb 2013 Satisfied 165981000.0
90163527 View DetailsDevelopment Credit Bank Ltd₹ 1.65 09 Apr 199718 May 199815 Feb 2013 Satisfied 16500000.0
90162851 View DetailsDevelopment Credit Bank Ltd₹ 0.05 29 Jan 199409 Apr 199715 Feb 2013 Satisfied 500000.0
100622199 View DetailsOthers₹ 32.10 18 Oct 202223 Jul 2025- Open 321000000.0
100622259 View DetailsOthers₹ 0.27 18 Oct 202214 Aug 2024- Open 2700000.0
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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.