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Mandhana Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mandhana Polymers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.21 Cr and 2 satisfied charges worth Rs 2.21 Cr. The most recent charge was created on 07 Jul 2020 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.21 Cr

₹7.21 crore

₹2.21 crore

3

Others

Modification

04 Sep 2025

₹6.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163890 View DetailsBharat Overseas Bank Ltd₹ 0.25 17 Jul 1999-21 Mar 2024 Satisfied 2500000.0
90163633 View DetailsIndian Overseas Bank₹ 1.96 28 Nov 199731 Mar 201721 Mar 2024 Satisfied 19554000.0
100419999 View DetailsOthers₹ 0.40 07 Jul 2020-- Open 4000000.0
100269625 View DetailsOthers₹ 6.51 03 May 201904 Sep 2025- Open 65100000.0
100054258 View DetailsOthers₹ 0.30 12 Sep 2016-- Open 3000000.0
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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.