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Mangal Resorts &Recreation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mangal Resorts &Recreation Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.09 Cr and 2 satisfied charges worth Rs 18.00 Cr. The lender named on its open charges is Samll Industries Development Bank Of India. The most recent charge was created on 31 Oct 2022 for Rs 8.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.81 Cr
  • Samll Industries Development Bank Of India : 0.28 Cr

₹909.30 lakh

₹1,800.00 lakh

4

State Bank Of Indore

Creation

31 Oct 2022

₹881.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80020624 View DetailsState Bank Of Indore₹ 1,050.00 27 Sep 200426 Dec 200705 Sep 2017 Satisfied 105000000.0
80020627 View DetailsSmall Industries Development Bank Of India₹ 750.00 07 Jun 200418 Feb 200614 May 2008 Satisfied 75000000.0
100654834 View DetailsOthers₹ 881.30 31 Oct 2022-- Open 88130000.0
80020625 View DetailsSamll Industries Development Bank Of India₹ 28.00 18 May 2006-- Open 2800000.0
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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.