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Mangalam Organics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mangalam Organics Limited has 56 charges registered with the Registrar of Companies: 22 open charges worth Rs 705.41 Cr and 34 satisfied charges worth Rs 175.69 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 04 Mar 2026 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 279.57 Cr
  • Hdfc Bank Limited : 231.60 Cr
  • Axis Bank Limited : 137.00 Cr
  • Yes Bank Limited : 48.00 Cr
  • The Saraswat Co-Op Bank Ltd : 8.25 Cr
  • Others : 0.99 Cr

₹705.41 crore

₹175.69 crore

17

Hdfc Bank Limited

Modification

07 May 2026

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201018 View DetailsOthers₹ 0.80 21 Dec 2017-29 Dec 2021 Satisfied 7950000.0
100182969 View DetailsOthers₹ 0.05 20 Apr 2018-03 Jun 2021 Satisfied 503000.0
100306203 View DetailsOthers₹ 0.65 25 Nov 2019-14 Oct 2020 Satisfied 6500000.0
100306200 View DetailsOthers₹ 0.10 13 Nov 2019-14 Oct 2020 Satisfied 1000000.0
100266287 View DetailsOthers₹ 0.09 14 May 2019-14 Oct 2020 Satisfied 900000.0
100088417 View DetailsOthers₹ 0.11 10 Mar 2017-18 Sep 2020 Satisfied 1100000.0
100109422 View DetailsOthers₹ 5.00 28 Jun 2017-13 Nov 2017 Satisfied 50000000.0
10563515 View DetailsThe Saraswat Cooperative Bank Ltd₹ 2.00 30 Mar 2015-13 Nov 2017 Satisfied 20000000.0
10506243 View DetailsThe Saraswat Cooperative Bank Ltd₹ 2.00 20 Jun 2014-13 Nov 2017 Satisfied 20000000.0
10468451 View DetailsThe Saraswat Cooperative Bank Ltd₹ 5.00 23 Dec 2013-13 Nov 2017 Satisfied 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.