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Thakker Mercantile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Thakker Mercantile Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 2.73 Cr. The most recent charge was created on 28 Dec 2022 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹273.00 lakh

2

Others

Modification

25 Feb 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356715 View DetailsTamilnad Mercantile Bank Limited₹ 23.00 12 Jun 2020-02 May 2023 Satisfied 2300000.0
10381416 View DetailsOthers₹ 250.00 27 Aug 201218 Jan 201702 May 2023 Satisfied 25000000.0
100685420 View DetailsOthers₹ 400.00 28 Dec 202225 Feb 2025- Open 40000000.0
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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.