Mangalam Dyechem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalam Dyechem Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.27 Cr and 2 satisfied charges worth Rs 7.00 M. The largest open charges are held by Union Bank Of India and U.P. Financial Corporation. The most recent charge was created on 29 Sep 2025 for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.19 Cr
- Union Bank Of India : 0.06 Cr
- U.P. Financial Corporation : 0.02 Cr
₹427.30 lakh
₹70.00 lakh
3
Others
Creation
29 Sep 2025
₹126.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591764 View Details | Others | ₹ 50.00 | 29 Jun 2022 | - | 13 Mar 2024 | Satisfied |
| 100473063 View Details | Others | ₹ 20.00 | 13 Apr 2021 | - | 27 Jun 2022 | Satisfied |
| 101166151 View Details | Others | ₹ 126.00 | 29 Sep 2025 | - | - | Open |
| 100917793 View Details | Others | ₹ 293.18 | 31 Mar 2024 | - | - | Open |
| 90056186 View Details | Union Bank Of India | ₹ 1.81 | 29 Mar 1989 | - | - | Open |
| 90056162 View Details | Union Bank Of India | ₹ 3.00 | 30 Sep 1988 | 22 Jun 1999 | - | Open |
| 90056099 View Details | Union Bank Of India | ₹ 1.50 | 27 Feb 1987 | - | - | Open |
| 90056033 View Details | U.P. Financial Corporation | ₹ 1.81 | 19 Oct 1984 | - | - | 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.