Mangal Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangal Projects Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.44 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Limited. The most recent charge was created on 25 Jan 2024 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.24 Cr
- Tata Capital Limited : 1.21 Cr
₹844.30 lakh
-
2
Hdfc Bank Limited
Creation
25 Jan 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100861692 View Details | Hdfc Bank Limited | ₹ 250.00 | 25 Jan 2024 | - | - | Open |
| 100877614 View Details | Hdfc Bank Limited | ₹ 116.96 | 06 Jan 2024 | - | - | Open |
| 100818083 View Details | Hdfc Bank Limited | ₹ 21.01 | 14 Nov 2023 | - | - | Open |
| 100818125 View Details | Hdfc Bank Limited | ₹ 89.65 | 09 Nov 2023 | - | - | Open |
| 100818074 View Details | Hdfc Bank Limited | ₹ 246.08 | 25 Oct 2023 | - | - | Open |
| 10336566 View Details | Tata Capital Limited | ₹ 12.60 | 24 Dec 2011 | - | - | Open |
| 10250150 View Details | Tata Capital Limited | ₹ 36.45 | 30 Sep 2010 | - | - | Open |
| 10250151 View Details | Tata Capital Limited | ₹ 27.90 | 30 Sep 2010 | - | - | Open |
| 10250154 View Details | Tata Capital Limited | ₹ 15.64 | 30 Sep 2010 | - | - | Open |
| 10235736 View Details | Tata Capital Limited | ₹ 28.00 | 26 Jul 2010 | - | - | 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.