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Mandot Buildcon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mandot Buildcon Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by New India Co-Op Bank Limited. The most recent charge was created on 09 Oct 2024 in favour of New India Co-Op Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • New India Co-Op Bank Limited : 7.50 Cr

₹750.00 lakh

₹1,000.00 lakh

2

Aditya Birla Housing Finance Limited

Creation

09 Oct 2024

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100273887 View DetailsAditya Birla Housing Finance Limited₹ 1,000.00 11 Jul 2019-03 Aug 2022 Satisfied 100000000.0
101008256 View DetailsNew India Co-Op Bank Limited₹ 750.00 09 Oct 2024-- Open 75000000.0
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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.