De Blueoak And P Mangatram Properties Llp - Loans (Charges)
Founded in 2021 and headquartered in Telangana, India.
2021 Hyderabad, Telangana (India) Active
De Blueoak And P Mangatram Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De Blueoak And P Mangatram Properties Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 152.88 Cr and 1 satisfied charge worth Rs 60.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and The South Indian Bank Limited. The most recent charge was created on 13 May 2025 in favour of The South Indian Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 150.00 Cr
- Axis Bank Limited : 2.80 Cr
- The South Indian Bank Limited : 0.08 Cr
₹152.88 crore
₹60.00 crore
4
Kotak Mahindra Bank Limited
Satisfaction
28 Nov 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100820574 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 02 Nov 2023 | - | 28 Nov 2025 | Satisfied |
| 101099010 View Details | The South Indian Bank Limited | ₹ 0.05 | 13 May 2025 | - | - | Open |
| 100930370 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 26 Apr 2024 | - | - | Open |
| 100885203 View Details | Axis Bank Limited | ₹ 2.80 | 28 Feb 2024 | - | - | Open |
| 100613243 View Details | The South Indian Bank Limited | ₹ 0.03 | 05 Aug 2022 | - | - | 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.