Mangala Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangala Associates Private Limited has 62 charges registered with the Registrar of Companies: 61 open charges worth Rs 119.18 Cr and 1 satisfied charge worth Rs 16.20 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Feb 2025 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 67.83 Cr
- Axis Bank Limited : 19.33 Cr
- Yes Bank Limited : 19.14 Cr
- Hdfc Bank Limited : 9.71 Cr
- Hdb Financial Services Limited : 2.34 Cr
- Others : 0.84 Cr
₹119.18 crore
₹16.20 crore
6
Axis Bank Limited
Satisfaction
24 Mar 2025
₹16.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093355 View Details | Axis Bank Limited | ₹ 16.20 | 14 Feb 2017 | 17 Jun 2023 | 24 Mar 2025 | Satisfied |
| 101047962 View Details | Others | ₹ 0.16 | 11 Feb 2025 | - | - | Open |
| 101044839 View Details | Others | ₹ 0.16 | 31 Jan 2025 | - | - | Open |
| 101044138 View Details | Others | ₹ 0.10 | 31 Jan 2025 | - | - | Open |
| 101064836 View Details | Others | ₹ 15.00 | 30 Jan 2025 | - | - | Open |
| 100995201 View Details | Others | ₹ 1.40 | 24 Sep 2024 | - | - | Open |
| 100971751 View Details | Others | ₹ 4.80 | 02 Sep 2024 | - | - | Open |
| 100965749 View Details | Others | ₹ 3.50 | 22 Aug 2024 | - | - | Open |
| 100956810 View Details | Others | ₹ 1.30 | 12 Jul 2024 | - | - | Open |
| 100939170 View Details | Yes Bank Limited | ₹ 1.00 | 25 Jun 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.