Sobhagya Mercantile Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sobhagya Mercantile Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 71.00 Cr and 1 satisfied charge worth Rs 7.13 M. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 12 Jun 2026 in favour of Indian Bank for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.41 Cr
- Indian Bank : 21.49 Cr
- Canara Bank : 0.10 Cr
₹71.00 crore
₹0.71 crore
3
Others
Creation
12 Jun 2026
₹2.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377168 View Details | Others | ₹ 0.71 | 22 Sep 2020 | - | 10 Jun 2024 | Satisfied |
| 101314693 View Details | Indian Bank | ₹ 2.99 | 12 Jun 2026 | - | - | Open |
| 101205656 View Details | Others | ₹ 30.00 | 22 Dec 2025 | - | - | Open |
| 101205643 View Details | Indian Bank | ₹ 18.50 | 29 Nov 2025 | - | - | Open |
| 100566636 View Details | Others | ₹ 1.46 | 03 Dec 2021 | - | - | Open |
| 100405907 View Details | Others | ₹ 17.95 | 05 Jan 2021 | 09 Mar 2023 | - | Open |
| 90214284 View Details | Canara Bank | ₹ 0.05 | 31 Jul 1986 | - | - | Open |
| 90214275 View Details | Canara Bank | ₹ 0.05 | 05 Jun 1986 | - | - | Open |
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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.