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Manga Capsules Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manga Capsules Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 46.65 Cr. The most recent charge was created on 28 Sep 2005 in favour of State Bank Of India for Rs 15.44 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.19 Cr
  • Rupee Co-Op; Bank Ltd. : 4.71 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd. : 4.25 Cr
  • Asrec (India) Limited : 2.50 Cr
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₹46.65 crore

4

State Bank Of India

Satisfaction

27 Dec 2017

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90142785 View DetailsRupee Co-Op; Bank Ltd.₹ 0.55 15 Mar 2000-27 Dec 2017 Satisfied 5500000.0
90142286 View DetailsRupee Co-Op; Bank Ltd.₹ 0.40 30 Dec 199829 Mar 200027 Dec 2017 Satisfied 4000000.0
90149235 View DetailsRupee Co-Op; Bank Ltd.₹ 3.76 09 Dec 1998-27 Dec 2017 Satisfied 37600000.0
90143886 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 1.25 24 Apr 2002-03 Dec 2013 Satisfied 12500000.0
90141008 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 3.00 30 Mar 2002-03 Dec 2013 Satisfied 30000000.0
80003348 View DetailsState Bank Of India₹ 15.44 28 Sep 200530 Dec 200630 Nov 2013 Satisfied 154400000.0
90144703 View DetailsState Bank Of India₹ 19.75 26 Sep 200330 Dec 200630 Nov 2013 Satisfied 197500000.0
90144136 View DetailsAsrec (India) Limited₹ 2.50 21 Oct 200228 Dec 201222 Nov 2013 Satisfied 25000000.0
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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.