S & S Mercantile Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Siliguri, West Bengal (India) Active
S & S Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S & S Mercantile Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.16 Cr. The largest open charges are held by Bank Of Borada and Bank Of Baroda. The most recent charge was created on 21 Sep 1999 for Rs 3.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.74 Cr
- Bank Of Borada : 0.25 Cr
- Bank Of Baroda : 0.17 Cr
₹415.50 lakh
-
3
Others
Modification
18 Mar 2023
₹374.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039519 View Details | Others | ₹ 374.00 | 21 Sep 1999 | 18 Mar 2023 | - | Open |
| 90245542 View Details | Bank Of Baroda | ₹ 16.50 | 21 Sep 1999 | - | - | Open |
| 80039524 View Details | Bank Of Borada | ₹ 25.00 | 21 Sep 1999 | 28 Jan 2006 | - | 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.