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Mangal Strips (Bombay) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangal Strips (Bombay) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.02 Cr and 4 satisfied charges worth Rs 5.86 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 17 Jan 2023 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.02 Cr
- Others : 3.00 Cr
₹1,202.42 lakh
₹585.70 lakh
3
Yes Bank Limited
Modification
06 Aug 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396902 View Details | Others | ₹ 40.00 | 24 Nov 2020 | - | 03 Jan 2022 | Satisfied |
| 100396905 View Details | Others | ₹ 22.50 | 24 Nov 2020 | - | 03 Jan 2022 | Satisfied |
| 10062444 View Details | Corporation Bank | ₹ 463.20 | 14 Jun 2007 | 18 Apr 2013 | 03 Jan 2022 | Satisfied |
| 90353178 View Details | Corporation Bank | ₹ 60.00 | 15 Jan 2004 | 05 Feb 2007 | 03 Jan 2022 | Satisfied |
| 100672321 View Details | Others | ₹ 300.00 | 17 Jan 2023 | 06 Aug 2024 | - | Open |
| 100532460 View Details | Yes Bank Limited | ₹ 902.42 | 27 Oct 2021 | 27 Jul 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.