Mandovi Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandovi Minerals Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.53 Cr and 6 satisfied charges worth Rs 25.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jul 2024 in favour of Hdfc Bank Limited for Rs 4.34 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.10 Cr
- Hdfc Bank Limited : 0.43 Cr
₹18.53 crore
₹25.60 crore
4
Others
Modification
20 Aug 2025
₹18.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494538 View Details | Bank Of Baroda | ₹ 2.95 | 07 Mar 2014 | 09 Apr 2014 | 03 Jul 2020 | Satisfied |
| 10343458 View Details | Bank Of Baroda | ₹ 16.45 | 02 Mar 2012 | - | 03 Jul 2020 | Satisfied |
| 10569921 View Details | Hdfc Bank Limited | ₹ 0.27 | 29 Apr 2015 | - | 20 May 2019 | Satisfied |
| 10375171 View Details | Hdfc Bank Limited | ₹ 0.31 | 11 Sep 2012 | - | 20 May 2019 | Satisfied |
| 10374480 View Details | Hdfc Bank Limited | ₹ 0.22 | 31 Aug 2012 | - | 20 May 2019 | Satisfied |
| 10030636 View Details | Corporation Bank | ₹ 5.40 | 13 Dec 2006 | 26 Sep 2008 | 10 Dec 2009 | Satisfied |
| 100947193 View Details | Hdfc Bank Limited | ₹ 0.43 | 06 Jul 2024 | - | - | Open |
| 10192907 View Details | Others | ₹ 18.10 | 27 Nov 2009 | 20 Aug 2025 | - | 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.