Mandaragiri Greenfields Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Secunderabad, Telangana (India) Active
Mandaragiri Greenfields Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandaragiri Greenfields Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 270.00 Cr. The largest open charges are held by Canara Bank and Industrial Development Bank Of India Limited. The most recent charge was created on 22 Jun 2006 in favour of Industrial Development Bank Of India Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 215.00 Cr
- Industrial Development Bank Of India Limited : 55.00 Cr
₹27,000.00 lakh
-
2
Canara Bank
Modification
24 Apr 2007
₹21,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009777 View Details | Industrial Development Bank Of India Limited | ₹ 5,500.00 | 22 Jun 2006 | - | - | Open |
| 80029016 View Details | Canara Bank | ₹ 21,500.00 | 06 Jan 2005 | 24 Apr 2007 | - | 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.