Ai Mercantile Llp - Charges

Every charge - open or closed - that lenders have registered against Ai Mercantile Llp, with the most recent activity at the top.

2017-12-30 Mumbai, Maharashtra Active LLP
Connect MCP
Open charges
3
9.00 cr
Closed charges
2
5.28 cr
Total
5
14.28 cr
Top lenders
#LenderChargesAmount
1 Union Bank Of India 1 8.00 cr
2 The Cosmos Co. Op. Bank Ltd 3 5.58 cr
3 The Cosmos Co-Op Bank Ltd 1 70.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101090731 The Cosmos Co-Op Bank Ltd 12 Mar 2025 - - 70.00 Lakh Open
101022042 Union Bank Of India 29 Nov 2024 - - 8.00 cr Open
100951547 The Cosmos Co. Op. Bank Ltd 09 Jul 2024 - - 30.00 Lakh Open
100423070 The Cosmos Co. Op. Bank Ltd 16 Oct 2020 - 11 Dec 2024 28.00 Lakh Closed
100162237 The Cosmos Co. Op. Bank Ltd 03 Feb 2018 12 Sep 2023 11 Dec 2024 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ai Mercantile Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ai Mercantile Llp (CIN: AAL-5657). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ai Mercantile Llp.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.