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Mangala Associates Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093355 View DetailsAxis Bank Limited₹ 16.20 14 Feb 201717 Jun 202324 Mar 2025 Satisfied 162000000.0
101047962 View DetailsOthers₹ 0.16 11 Feb 2025-- Open 1600000.0
101044839 View DetailsOthers₹ 0.16 31 Jan 2025-- Open 1600000.0
101044138 View DetailsOthers₹ 0.10 31 Jan 2025-- Open 1000000.0
101064836 View DetailsOthers₹ 15.00 30 Jan 2025-- Open 150000000.0
100995201 View DetailsOthers₹ 1.40 24 Sep 2024-- Open 14000000.0
100971751 View DetailsOthers₹ 4.80 02 Sep 2024-- Open 48000000.0
100965749 View DetailsOthers₹ 3.50 22 Aug 2024-- Open 35000000.0
100956810 View DetailsOthers₹ 1.30 12 Jul 2024-- Open 13000000.0
100939170 View DetailsYes Bank Limited₹ 1.00 25 Jun 2024-- Open 10000000.0
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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.