Mangalam General Works Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Jamuria, West Bengal (India) Active
Mangalam General Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalam General Works Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.82 Cr and 5 satisfied charges worth Rs 11.42 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 15 Oct 2024 in favour of Sidbi for Rs 6.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.21 Cr
- Sidbi : 0.61 Cr
₹7.82 crore
₹11.42 crore
3
Others
Creation
15 Oct 2024
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100469045 View Details | Others | ₹ 0.39 | 23 Jul 2021 | - | 17 Feb 2024 | Satisfied |
| 100348898 View Details | Others | ₹ 0.77 | 16 Jun 2020 | - | 17 Feb 2024 | Satisfied |
| 100110330 View Details | Others | ₹ 5.80 | 10 Feb 2017 | 27 Mar 2022 | 17 Feb 2024 | Satisfied |
| 100384395 View Details | Hdfc Bank Limited | ₹ 4.02 | 05 Mar 2020 | - | 11 Mar 2022 | Satisfied |
| 100068817 View Details | Others | ₹ 0.45 | 29 Dec 2016 | - | 06 Oct 2018 | Satisfied |
| 100993592 View Details | Sidbi | ₹ 0.61 | 15 Oct 2024 | - | - | Open |
| 100869571 View Details | Others | ₹ 7.21 | 20 Feb 2024 | 31 May 2024 | - | 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.