Mandelia Constructions (India ) Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Mandelia Constructions (India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandelia Constructions (India ) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.50 Cr and 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 08 Dec 2023 for Rs 37.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.50 Cr
₹4,450.00 lakh
₹1,500.00 lakh
1
Others
Creation
08 Dec 2023
₹3,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190467 View Details | Others | ₹ 1,500.00 | 22 Mar 2018 | - | 17 Nov 2022 | Satisfied |
| 100891801 View Details | Others | ₹ 3,700.00 | 08 Dec 2023 | - | - | Open |
| 100072062 View Details | Others | ₹ 750.00 | 01 Dec 2016 | - | - | 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.