Topsel Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Topsel Mercantile Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.99 Cr and 4 satisfied charges worth Rs 7.81 Cr. The most recent charge was created on 30 Dec 2024 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.99 Cr
₹1,399.00 lakh
₹780.71 lakh
2
Others
Modification
24 Jan 2025
₹295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137986 View Details | Others | ₹ 225.00 | 28 Feb 2017 | - | 05 Jan 2024 | Satisfied |
| 100645112 View Details | Others | ₹ 195.00 | 21 Oct 2022 | - | 13 Dec 2023 | Satisfied |
| 10466081 View Details | Ing Vysya Bank Limited | ₹ 310.71 | 06 Nov 2013 | 28 Apr 2014 | 28 Nov 2023 | Satisfied |
| 10369867 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 15 Jun 2012 | - | 28 Nov 2023 | Satisfied |
| 101027760 View Details | Others | ₹ 120.00 | 30 Dec 2024 | - | - | Open |
| 100949038 View Details | Others | ₹ 295.00 | 29 May 2024 | 24 Jan 2025 | - | Open |
| 100872708 View Details | Others | ₹ 100.00 | 15 Feb 2024 | - | - | Open |
| 100872702 View Details | Others | ₹ 100.00 | 15 Feb 2024 | - | - | Open |
| 100240182 View Details | Others | ₹ 139.00 | 18 Jan 2019 | 07 Oct 2024 | - | Open |
| 100154302 View Details | Others | ₹ 645.00 | 27 Dec 2017 | 30 Mar 2023 | - | 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.