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Twelfth Mercantile Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 160000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10173764 View Details Housing Development Finance Corporation Limited 17.25 03 Aug 2009 - 21 Aug 2014 Satisfied 172500000.0
101034406 View Details Others 26.69 27 Dec 2024 - - Open 266924862.0
100954030 View Details Others 5.00 30 May 2024 - - Open 50000000.0
100506042 View Details Others 7.50 17 Nov 2021 - - Open 75000000.0
100119697 View Details Others 2.50 23 Aug 2017 - - Open 25000000.0
100107601 View Details Others 2.00 21 Jun 2017 - - Open 20000000.0
100087476 View Details Others 3.00 24 Mar 2017 - - Open 30000000.0
100036589 View Details Others 7.00 20 May 2016 - - Open 70000000.0
10516944 View Details Bajaj Finance Limited 14.00 11 Aug 2014 - - Open 140000000.0