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Mangalam Seeds Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mangalam Seeds Limited has 23 charges registered with the Registrar of Companies: 19 open charges worth Rs 158.68 Cr and 4 satisfied charges worth Rs 11.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Aug 2026 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 143.13 Cr
  • Others : 15.55 Cr

₹158.68 crore

₹11.90 crore

3

Hdfc Bank Limited

Creation

17 Aug 2026

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100664429 View DetailsHdfc Bank Limited₹ 0.10 01 Sep 2022-06 Dec 2025 Satisfied 1000000.0
100611242 View DetailsHdfc Bank Limited₹ 0.10 01 Sep 2022-06 Dec 2025 Satisfied 1000000.0
100853365 View DetailsOthers₹ 9.70 01 Jan 2024-14 May 2025 Satisfied 97000000.0
10338483 View DetailsThe Karur Vysya Bank Limited₹ 2.00 19 Jan 2012-13 Sep 2012 Satisfied 20000000.0
101374494 View DetailsHdfc Bank Limited₹ 0.32 17 Aug 2026-- Open 3199000.0
101309831 View DetailsHdfc Bank Limited₹ 4.88 19 Jun 202606 Jul 2026- Open 48848000.0
101248048 View DetailsOthers₹ 0.70 12 Feb 2026-- Open 7000000.0
101161709 View DetailsHdfc Bank Limited₹ 0.08 29 Sep 2025-- Open 807633.0
101161056 View DetailsHdfc Bank Limited₹ 0.08 23 Sep 2025-- Open 805583.0
101109999 View DetailsHdfc Bank Limited₹ 0.10 13 Jun 2025-- Open 1000000.0
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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.