Last Updated:

Mandi Alloys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mandi Alloys Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.80 Cr. The most recent charge was created on 16 Dec 2010 in favour of Punjab National Bank for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 5.90 Cr
  • Punajb National Bank : 2.90 Cr
-

₹8.80 crore

2

Punjab National Bank

Satisfaction

25 Mar 2015

₹4.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259125 View DetailsPunjab National Bank₹ 0.70 16 Dec 2010-25 Mar 2015 Satisfied 7000000.0
80044564 View DetailsPunjab National Bank₹ 4.80 16 Nov 200429 Nov 201225 Mar 2015 Satisfied 48000000.0
10176970 View DetailsPunjab National Bank₹ 0.40 24 Aug 2009-14 Jan 2011 Satisfied 4000000.0
90312144 View DetailsPunajb National Bank₹ 2.90 16 Nov 2004-28 Aug 2008 Satisfied 29000000.0
Premium access

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.