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Mangalam Publications (India)Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mangalam Publications (India)Pvt.Ltd. has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.36 Cr and 13 satisfied charges worth Rs 28.90 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 28 Sep 2020 for Rs 4.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.31 Cr
  • Corporation Bank : 10.05 Cr

₹25.36 crore

₹28.90 crore

6

Corporation Bank

Creation

28 Sep 2020

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90016818 View DetailsThe South Indian Bank Limited₹ 0.45 18 Mar 1997-22 May 2019 Satisfied 4500000.0
10127780 View DetailsCorporation Bank₹ 4.50 23 Oct 2008-18 May 2016 Satisfied 45000000.0
10196097 View DetailsBank Of India₹ 4.00 31 Dec 2009-25 Mar 2015 Satisfied 40000000.0
10110240 View DetailsCorporation Bank₹ 1.60 18 Apr 200830 Jul 200808 May 2014 Satisfied 16000000.0
10104031 View DetailsCorporation Bank₹ 6.50 25 Apr 200830 Dec 200926 Feb 2014 Satisfied 65000000.0
10110238 View DetailsCorporation Bank₹ 0.43 25 Apr 200830 Jul 200811 Jan 2010 Satisfied 4300000.0
10069787 View DetailsCorporation Bank₹ 0.42 10 Sep 2007-11 Jan 2010 Satisfied 4200000.0
90019947 View DetailsCorporation Bank₹ 3.50 06 Jul 2004-11 Jan 2010 Satisfied 35000000.0
90018818 View DetailsState Bank Of Travsncore₹ 0.59 16 Sep 2002-28 Apr 2009 Satisfied 5900000.0
10009549 View DetailsState Bank Of Travancore₹ 1.00 26 Jun 2006-21 Feb 2009 Satisfied 10000000.0
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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.