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Mangal Tradex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mangal Tradex Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.04 M and 10 satisfied charges worth Rs 28.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.10 Cr

₹10.39 lakh

₹2,800.00 lakh

5

Others

Creation

03 Jan 2025

₹10.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100144015 View DetailsOthers₹ 600.00 01 Nov 2017-21 Jun 2018 Satisfied 60000000.0
100130958 View DetailsOthers₹ 200.00 05 Oct 2017-04 Jan 2018 Satisfied 20000000.0
10615338 View DetailsCsl Finance Limited₹ 500.00 02 Dec 2015-03 Nov 2017 Satisfied 50000000.0
10581701 View DetailsConsolidated Securities Limited₹ 300.00 07 Jul 2015-08 Aug 2015 Satisfied 30000000.0
10481304 View DetailsConsolidated Securities Limited₹ 200.00 04 Mar 2014-29 Jul 2015 Satisfied 20000000.0
10535961 View DetailsCsl Capital Private Limited₹ 150.00 02 Dec 201405 Feb 201505 May 2015 Satisfied 15000000.0
10521502 View DetailsConsolidated Securities Limited₹ 150.00 08 Sep 2014-07 Oct 2014 Satisfied 15000000.0
10512534 View DetailsConsolidated Securities Limited₹ 100.00 17 Jul 2014-13 Aug 2014 Satisfied 10000000.0
10507004 View DetailsCsl Capital Private Limited₹ 100.00 28 Jun 2014-14 Jul 2014 Satisfied 10000000.0
10451088 View DetailsConsolidated Securities Limited₹ 500.00 24 Sep 2013-19 Dec 2013 Satisfied 50000000.0
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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

Verified entity values are shown only after access is granted.

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.