Mangalam Capital Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Aurangabad, Maharashtra (India) Active
Mangalam Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalam Capital Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.00 Cr and 10 satisfied charges worth Rs 17.18 Cr. The largest open charges are held by Axis Bank Limited, Union Bank Of India and Union Bank Of India. The most recent charge was created on 01 Oct 2016 in favour of Axis Bank Limited for Rs 6.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.40 Cr
- Union Bank Of India : 0.40 Cr
- Union Bank Of India : 0.20 Cr
₹7.00 crore
₹17.18 crore
9
Axis Bank Limited
Satisfaction
14 May 2021
₹6.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052689 View Details | Others | ₹ 6.35 | 07 Sep 2016 | 15 Mar 2018 | 14 May 2021 | Satisfied |
| 10303270 View Details | Bombay Mercantile Co - Op.Bank Ltd | ₹ 2.00 | 29 Jul 2011 | - | 08 Aug 2016 | Satisfied |
| 10303277 View Details | Bombay Mercantile Co - Op.Bank Ltd | ₹ 1.00 | 29 Jul 2011 | - | 08 Aug 2016 | Satisfied |
| 10303309 View Details | Bombay Mercantile Co - Op.Bank Ltd | ₹ 1.00 | 29 Jul 2011 | 30 Mar 2013 | 08 Aug 2016 | Satisfied |
| 10064549 View Details | Bombay Mercantile Co-Op Bank Limited | ₹ 3.00 | 12 Jul 2007 | - | 08 Aug 2016 | Satisfied |
| 10233710 View Details | The Latur Urban Co - Operative Bank Limited | ₹ 1.20 | 17 Jul 2010 | - | 13 Sep 2012 | Satisfied |
| 90188721 View Details | State Bank Of India | ₹ 1.25 | 26 Feb 1998 | 30 Mar 2001 | 28 Aug 2007 | Satisfied |
| 90189151 View Details | Maharashtra State Financial Corporation | ₹ 0.46 | 29 Sep 1998 | - | 24 Aug 2007 | Satisfied |
| 90188731 View Details | Maharashtra State Financial Corporation | ₹ 0.46 | 29 May 1998 | 09 Oct 2000 | 24 Aug 2007 | Satisfied |
| 90189147 View Details | Maharashtra State Financial Corporation | ₹ 0.46 | 29 May 1998 | 25 Jun 1998 | 24 Aug 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.