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Mangal Buildhome Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mangal Buildhome Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 188.28 Cr and 3 satisfied charges worth Rs 17.63 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and State Bank Of India. The most recent charge was created on 30 Jul 2025 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 131.38 Cr
  • Others : 50.00 Cr
  • State Bank Of India : 6.90 Cr

₹188.28 crore

₹17.63 crore

3

Others

Creation

30 Jul 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100759573 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 4.12 17 Jul 2023-21 Jun 2024 Satisfied 41153000.0
100173503 View DetailsOthers₹ 7.91 22 Feb 201828 Feb 201916 Nov 2021 Satisfied 79100000.0
10623834 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 5.60 18 Feb 2016-23 Apr 2018 Satisfied 56000000.0
101134778 View DetailsOthers₹ 50.00 30 Jul 2025-- Open 500000000.0
101082167 View DetailsState Bank Of India₹ 6.90 31 Mar 2025-- Open 69000000.0
101065869 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 50.00 14 Feb 2025-- Open 500000000.0
101065551 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 50.00 14 Feb 2025-- Open 500000000.0
100918310 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.80 26 Apr 2024-- Open 8000000.0
100893280 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.58 07 Mar 2024-- Open 5750000.0
100441187 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 15.00 09 Apr 202112 Sep 2024- Open 150000000.0
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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

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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.