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Mandakini Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mandakini Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.33 Cr. The most recent charge was created on 25 Apr 2011 in favour of Barque Hotels Private Limited for Rs 8.25 M and is closed.

Charges Breakdown by Lending Institutions

  • Barque Hotels Private Limited : 0.83 Cr
  • Union Bank Of India : 0.50 Cr
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₹1.33 crore

2

Barque Hotels Private Limited

Satisfaction

06 Feb 2015

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199329 View DetailsUnion Bank Of India₹ 0.50 18 Apr 2000-06 Feb 2015 Satisfied 5000000.0
10282961 View DetailsBarque Hotels Private Limited₹ 0.83 25 Apr 201101 Sep 201120 Apr 2012 Satisfied 8250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.