Mangal Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangal Machines Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.59 M and 4 satisfied charges worth Rs 2.58 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Jul 2023 in favour of Axis Bank Limited for Rs 3.59 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.36 Cr
₹35.87 lakh
₹258.00 lakh
3
Axis Bank Limited
Satisfaction
20 May 2024
₹168.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303265 View Details | Axis Bank Limited | ₹ 168.00 | 24 Sep 2019 | 30 Aug 2022 | 20 May 2024 | Satisfied |
| 100270429 View Details | Axis Bank Limited | ₹ 35.00 | 04 Jun 2019 | - | 28 Jul 2023 | Satisfied |
| 100100035 View Details | Others | ₹ 40.00 | 15 Dec 2016 | - | 08 Jul 2020 | Satisfied |
| 10116889 View Details | Karnataka Bank Limited | ₹ 15.00 | 29 Mar 2008 | - | 29 Mar 2012 | Satisfied |
| 100754159 View Details | Axis Bank Limited | ₹ 35.87 | 21 Jul 2023 | - | - | 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.