

Mandap International Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075670 View Details | Others | ₹ 290.00 | 09 Jan 2017 | - | 25 Jan 2022 | Satisfied |
| 100727464 View Details | The South Indian Bank Limited | ₹ 83.00 | 29 May 2023 | 19 Jul 2024 | - | Open |
| 100581916 View Details | The South Indian Bank Limited | ₹ 73.84 | 04 Jun 2022 | - | - | Open |
| 100263065 View Details | The South Indian Bank Limited | ₹ 18.00 | 07 May 2019 | 07 Oct 2020 | - | Open |
| 100201866 View Details | The South Indian Bank Limited | ₹ 73.84 | 19 Apr 2018 | 01 May 2019 | - | Open |
| 90032728 View Details | Anz Grindlays Bank | ₹ 7.80 | 19 Mar 1991 | - | - | Open |
| 90032726 View Details | Anz Grindlays Bank | ₹ 1.20 | 15 Mar 1991 | - | - | Open |
| 90032217 View Details | Grindlays Bank | ₹ 11.64 | 28 Mar 1988 | - | - | Open |
| 90031744 View Details | Anz Grindlays Bank | ₹ 27.25 | 29 Nov 1982 | 25 Mar 1997 | - | 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.