Mangal Polysacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangal Polysacks Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.52 Cr and 9 satisfied charges worth Rs 10.37 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Nov 2024 in favour of Sidbi for Rs 8.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.67 Cr
- Sidbi : 0.85 Cr
₹652.31 lakh
₹1,036.70 lakh
5
Others
Modification
25 Nov 2025
₹428.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348828 View Details | Others | ₹ 40.00 | 08 Jul 2020 | - | 05 Oct 2024 | Satisfied |
| 100341472 View Details | Others | ₹ 14.70 | 13 May 2020 | - | 01 Oct 2024 | Satisfied |
| 10490866 View Details | Punjab National Bank | ₹ 7.50 | 03 May 2014 | - | 26 Jun 2018 | Satisfied |
| 10362851 View Details | Punjab National Bank | ₹ 292.50 | 18 May 2012 | 30 Mar 2015 | 26 Jun 2018 | Satisfied |
| 10083154 View Details | Hdfc Bank Limited | ₹ 266.00 | 28 Dec 2007 | 23 May 2011 | 21 Jun 2012 | Satisfied |
| 10067701 View Details | Hdfc Bank Limited | ₹ 266.00 | 03 Sep 2007 | 03 Jan 2011 | 21 Jun 2012 | Satisfied |
| 80055824 View Details | State Bank Of India | ₹ 25.00 | 21 Aug 2004 | - | 04 Sep 2009 | Satisfied |
| 80055825 View Details | State Bank Of India | ₹ 50.00 | 21 Aug 2004 | - | 04 Sep 2009 | Satisfied |
| 90148838 View Details | State Bank Of India | ₹ 75.00 | 21 Aug 2004 | - | 26 Dec 2007 | Satisfied |
| 101013387 View Details | Sidbi | ₹ 84.91 | 25 Nov 2024 | - | - | 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.