Mangalam Estates Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Mangalam Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalam Estates Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.27 Cr and 3 satisfied charges worth Rs 9.40 M. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 28 Feb 2025 in favour of State Bank Of India for Rs 46.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46.80 Cr
- Canara Bank : 0.47 Cr
₹47.27 crore
₹0.94 crore
4
State Bank Of India
Creation
28 Feb 2025
₹46.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251512 View Details | Others | ₹ 0.70 | 15 Mar 2019 | - | 13 May 2020 | Satisfied |
| 100118961 View Details | Hdfc Bank Limited | ₹ 0.15 | 24 Nov 2016 | - | 06 Dec 2019 | Satisfied |
| 10079734 View Details | Canara Bank | ₹ 0.09 | 19 Oct 2007 | - | 06 Aug 2015 | Satisfied |
| 101054431 View Details | State Bank Of India | ₹ 46.80 | 28 Feb 2025 | - | - | Open |
| 100693622 View Details | Canara Bank | ₹ 0.27 | 17 Feb 2023 | - | - | Open |
| 100597794 View Details | Canara Bank | ₹ 0.20 | 05 Jul 2022 | - | - | Open |
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.