Mangalam Cement Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalam Cement Ltd has 51 charges registered with the Registrar of Companies: 30 open charges worth Rs 1,647.72 Cr and 21 satisfied charges worth Rs 1,285.09 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Dec 2025 in favour of Yes Bank Limited for Rs 61.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1003.00 Cr
- Hdfc Bank Limited : 270.00 Cr
- Axis Bank Limited : 198.26 Cr
- Yes Bank Limited : 121.46 Cr
- State Bank Of India : 55.00 Cr
₹1,647.72 crore
₹1,285.09 crore
6
Others
Satisfaction
06 Jul 2026
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455086 View Details | Others | ₹ 30.00 | 02 Jun 2021 | 28 Mar 2022 | 06 Jul 2026 | Satisfied |
| 100405221 View Details | Others | ₹ 50.00 | 24 Dec 2020 | 28 Mar 2022 | 04 Apr 2025 | Satisfied |
| 100226335 View Details | Others | ₹ 50.00 | 20 Dec 2018 | 26 Aug 2019 | 04 Apr 2025 | Satisfied |
| 100050590 View Details | State Bank Of India | ₹ 20.00 | 25 Aug 2016 | 22 Oct 2020 | 30 Mar 2024 | Satisfied |
| 100459882 View Details | Others | ₹ 47.00 | 30 Jun 2021 | 28 Mar 2022 | 06 Dec 2023 | Satisfied |
| 100486103 View Details | Others | ₹ 75.00 | 15 Sep 2021 | 28 Mar 2022 | 20 Sep 2023 | Satisfied |
| 100309499 View Details | Others | ₹ 0.59 | 25 Nov 2019 | - | 05 Jan 2023 | Satisfied |
| 100209241 View Details | Others | ₹ 75.00 | 26 Mar 2018 | 26 Aug 2019 | 16 Sep 2022 | Satisfied |
| 100286775 View Details | Others | ₹ 100.00 | 26 Aug 2019 | 16 Sep 2020 | 22 Jun 2022 | Satisfied |
| 100374422 View Details | Others | ₹ 25.00 | 12 Sep 2020 | 28 Mar 2022 | 15 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.