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Mandke Foundation loan details

Charges taken from banks & financial institutes

Data last updated:

Mandke Foundation has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 182.11 Cr and 6 satisfied charges worth Rs 254.90 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Axis Bank Limited, State Bank Of India. The most recent charge was created on 30 Jan 2024 in favour of Others for Rs 1.85 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mandke Foundation are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 125.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Others : 5.58 Cr
  • Axis Bank Limited : 1.53 Cr

₹1,821,100,000.00 inr

₹2,548,950,000.00 inr

5

State Bank Of India

Satisfaction

02 Dec 2025

₹12,500,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651361 View DetailsOthers₹ 12,500,000.00 30 Nov 2022-02 Dec 2025 Satisfied 12500000.0
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Complete charge history

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