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Mandap International Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mandap International Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.97 Cr and 1 satisfied charge worth Rs 2.90 Cr. The largest open charges are held by The South Indian Bank Limited, Anz Grindlays Bank and Grindlays Bank. The most recent charge was created on 29 May 2023 in favour of The South Indian Bank Limited for Rs 8.30 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 2.49 Cr
  • Anz Grindlays Bank : 0.36 Cr
  • Grindlays Bank : 0.12 Cr

₹296.57 lakh

₹290.00 lakh

4

Others

Modification

19 Jul 2024

₹83.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100075670 View DetailsOthers₹ 290.00 09 Jan 2017-25 Jan 2022 Satisfied 29000000.0
100727464 View DetailsThe South Indian Bank Limited₹ 83.00 29 May 202319 Jul 2024- Open 8300000.0
100581916 View DetailsThe South Indian Bank Limited₹ 73.84 04 Jun 2022-- Open 7384000.0
100263065 View DetailsThe South Indian Bank Limited₹ 18.00 07 May 201907 Oct 2020- Open 1800000.0
100201866 View DetailsThe South Indian Bank Limited₹ 73.84 19 Apr 201801 May 2019- Open 7384000.0
90032728 View DetailsAnz Grindlays Bank₹ 7.80 19 Mar 1991-- Open 780000.0
90032726 View DetailsAnz Grindlays Bank₹ 1.20 15 Mar 1991-- Open 120000.0
90032217 View DetailsGrindlays Bank₹ 11.64 28 Mar 1988-- Open 1164000.0
90031744 View DetailsAnz Grindlays Bank₹ 27.25 29 Nov 198225 Mar 1997- Open 2725000.0
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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.