Communication Mantra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Communication Mantra Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.36 Cr and 6 satisfied charges worth Rs 1.52 Cr. The lender named on its open charges is The Federal Bank Limited. The most recent charge was created on 26 Jul 2024 for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.56 Cr
- The Federal Bank Limited : 0.80 Cr
₹236.24 lakh
₹152.10 lakh
4
Others
Creation
26 Jul 2024
₹12.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147959 View Details | Others | ₹ 24.00 | 31 Aug 2017 | - | 20 Jan 2018 | Satisfied |
| 100069457 View Details | Others | ₹ 24.00 | 04 Nov 2016 | - | 20 Jan 2018 | Satisfied |
| 90018361 View Details | The Federal Bank Limited | ₹ 80.00 | 20 Sep 2001 | 04 Jan 2014 | 20 Jan 2018 | Satisfied |
| 10458426 View Details | Federal Bank Limited | ₹ 20.00 | 03 Oct 2013 | - | 15 Jan 2014 | Satisfied |
| 90020337 View Details | The Federal Bank Ltd. | ₹ 3.70 | 23 Dec 2004 | - | 15 Jan 2014 | Satisfied |
| 90018843 View Details | The Federal Bank Ltd. | ₹ 0.40 | 04 Oct 2002 | - | 15 Jan 2014 | Satisfied |
| 100967207 View Details | Others | ₹ 12.81 | 26 Jul 2024 | - | - | Open |
| 100919005 View Details | Others | ₹ 10.00 | 25 Mar 2024 | - | - | Open |
| 100550057 View Details | Others | ₹ 9.43 | 17 Jan 2022 | - | - | Open |
| 100355581 View Details | Others | ₹ 20.00 | 10 Jun 2020 | - | - | 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.