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Mangal Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mangal Papers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 24.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Aug 2022 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr

₹15.00 crore

₹24.50 crore

3

Hdfc Bank Limited

Satisfaction

04 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616822 View DetailsOthers₹ 5.00 24 Aug 202216 Aug 202304 Oct 2025 Satisfied 50000000.0
100315191 View DetailsOthers₹ 5.00 20 Dec 2019-21 Dec 2020 Satisfied 50000000.0
10388456 View DetailsUnion Bank Of India₹ 12.00 30 Oct 201224 Apr 201520 Jul 2016 Satisfied 120000000.0
90106714 View DetailsUnion Bank Of India₹ 2.50 24 Feb 200312 Mar 200720 Jul 2016 Satisfied 25000000.0
10624090 View DetailsHdfc Bank Limited₹ 15.00 29 Feb 201623 May 2018- 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.