Mangal Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangal Industries Limited has 22 charges registered with the Registrar of Companies: 3 open charges worth Rs 224.73 Cr and 19 satisfied charges worth Rs 225.33 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 22 Nov 2021 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 154.73 Cr
- Others : 40.00 Cr
- Axis Bank Limited : 30.00 Cr
₹224.73 crore
₹225.33 crore
11
State Bank Of India
Satisfaction
31 Mar 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80015486 View Details | Others | ₹ 15.00 | 18 Jan 2006 | 22 Mar 2024 | 31 Mar 2026 | Satisfied |
| 100089079 View Details | Citi Bank N.A. | ₹ 40.00 | 15 Mar 2017 | - | 19 Nov 2021 | Satisfied |
| 10297855 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 22.00 | 21 Jul 2011 | 14 Jul 2012 | 18 Jun 2020 | Satisfied |
| 10511713 View Details | Bank Of Bahrain & Kuwait. B.S.C | ₹ 18.00 | 09 Jul 2014 | - | 27 Nov 2018 | Satisfied |
| 10522669 View Details | Kotak Mahindra Bank Limited | ₹ 7.50 | 18 Sep 2014 | 08 Jan 2015 | 17 Sep 2018 | Satisfied |
| 10489846 View Details | Andhra Bank | ₹ 0.15 | 22 Mar 2014 | - | 03 Aug 2017 | Satisfied |
| 10431763 View Details | L & T Finance Limited | ₹ 1.20 | 29 May 2013 | - | 21 Nov 2016 | Satisfied |
| 90130603 View Details | State Bank Of India | ₹ 60.46 | 10 Dec 2004 | 27 Jun 2011 | 18 Jul 2013 | Satisfied |
| 80023730 View Details | State Bank Of India | ₹ 35.00 | 25 Oct 1999 | 25 Aug 2011 | 18 Jul 2013 | Satisfied |
| 10102968 View Details | The Bank Of Nova Scotia | ₹ 10.00 | 23 Apr 2008 | 14 Sep 2011 | 07 Sep 2012 | Satisfied |
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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.