Twelfth Mercantile Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Twelfth Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twelfth Mercantile Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 74.69 Cr and 2 satisfied charges worth Rs 33.25 Cr. The lender named on its open charges is Bajaj Finance Limited. The most recent charge was created on 27 Dec 2024 for Rs 26.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.69 Cr
- Bajaj Finance Limited : 21.00 Cr
₹74.69 crore
₹33.25 crore
3
Others
Creation
27 Dec 2024
₹26.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344819 View Details | Housing Development Finance Corporation Limited | ₹ 16.00 | 28 Feb 2012 | - | 21 Aug 2014 | Satisfied |
| 10173764 View Details | Housing Development Finance Corporation Limited | ₹ 17.25 | 03 Aug 2009 | - | 21 Aug 2014 | Satisfied |
| 101034406 View Details | Others | ₹ 26.69 | 27 Dec 2024 | - | - | Open |
| 100954030 View Details | Others | ₹ 5.00 | 30 May 2024 | - | - | Open |
| 100506042 View Details | Others | ₹ 7.50 | 17 Nov 2021 | - | - | Open |
| 100119697 View Details | Others | ₹ 2.50 | 23 Aug 2017 | - | - | Open |
| 100107601 View Details | Others | ₹ 2.00 | 21 Jun 2017 | - | - | Open |
| 100087476 View Details | Others | ₹ 3.00 | 24 Mar 2017 | - | - | Open |
| 100036589 View Details | Others | ₹ 7.00 | 20 May 2016 | - | - | Open |
| 10516944 View Details | Bajaj Finance Limited | ₹ 14.00 | 11 Aug 2014 | - | - | 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.