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Mandar Organics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mandar Organics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 6 satisfied charges worth Rs 2.78 Cr. The most recent charge was created on 25 Oct 2021 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr

₹3.50 crore

₹2.78 crore

5

Others

Modification

21 Feb 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100435314 View DetailsIdbi Bank Limited₹ 1.00 12 Mar 2021-21 Oct 2021 Satisfied 10000000.0
100396924 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.40 11 Jun 2020-22 Mar 2021 Satisfied 4000000.0
10551434 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 0.50 16 Jan 2015-22 Mar 2021 Satisfied 5000000.0
10369012 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 0.20 14 Jun 2012-22 Mar 2021 Satisfied 2000000.0
10339614 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.30 15 Feb 201231 Oct 201322 Mar 2021 Satisfied 3000000.0
90148654 View DetailsThe United Western Bank Ltd.₹ 0.38 26 Mar 2004-09 Sep 2009 Satisfied 3750000.0
100520948 View DetailsOthers₹ 3.50 25 Oct 202121 Feb 2025- Open 35000000.0
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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.