Mangal Cotton Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangal Cotton Mills Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.47 Cr and 12 satisfied charges worth Rs 31.56 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 18 Oct 2021 in favour of Hdfc Bank Limited for Rs 12.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 22.79 Cr
- Hdfc Bank Limited : 12.68 Cr
₹35.47 crore
₹31.56 crore
5
Sidbi
Modification
24 Mar 2025
₹22.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396091 View Details | Sidbi | ₹ 1.81 | 17 Dec 2020 | - | 29 Apr 2024 | Satisfied |
| 100086890 View Details | Sidbi | ₹ 1.00 | 30 Mar 2017 | 12 Jan 2018 | 29 Apr 2024 | Satisfied |
| 100020217 View Details | Others | ₹ 1.00 | 25 Mar 2016 | - | 29 Apr 2024 | Satisfied |
| 10485827 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 26 Mar 2014 | - | 27 Nov 2019 | Satisfied |
| 10485535 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 25 Mar 2014 | - | 22 Nov 2019 | Satisfied |
| 10273628 View Details | Small Industries Development Bank Of India | ₹ 6.50 | 28 Sep 2010 | - | 22 Nov 2019 | Satisfied |
| 10361308 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 08 Jun 2012 | 23 May 2013 | 06 Feb 2019 | Satisfied |
| 10344484 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 30 Mar 2012 | 08 Jun 2012 | 06 Feb 2019 | Satisfied |
| 80011788 View Details | Sidbi | ₹ 4.10 | 10 Sep 2003 | 29 Dec 2004 | 06 Feb 2019 | Satisfied |
| 10196998 View Details | Bank Of Baroda | ₹ 3.50 | 21 Dec 2009 | 28 Sep 2010 | 21 Jan 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.