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Mandar Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mandar Chemicals Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 04 Jan 2019 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹700.00 lakh

₹800.00 lakh

2

Janakalyan Sahakari Bank Limited

Creation

04 Jan 2019

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90227073 View DetailsJanakalyan Sahakari Bank Limited₹ 800.00 28 Dec 200410 Feb 201012 Apr 2018 Satisfied 80000000.0
100228982 View DetailsOthers₹ 700.00 04 Jan 2019-- Open 70000000.0
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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

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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.