Mangalam Tea Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalam Tea Products Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.94 Cr and 2 satisfied charges worth Rs 3.87 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Baroda and Central Bank Of India. The most recent charge was created on 12 Dec 2022 in favour of Hdfc Bank Limited for Rs 4.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.22 Cr
- Bank Of Baroda : 0.60 Cr
- Central Bank Of India : 0.12 Cr
₹493.58 lakh
₹387.00 lakh
4
Hdfc Bank Limited
Modification
29 May 2025
₹421.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091611 View Details | Central Bank Of India | ₹ 150.00 | 07 Feb 2008 | 10 Mar 2014 | 10 Mar 2023 | Satisfied |
| 100158878 View Details | Axis Bank Limited | ₹ 237.00 | 22 Aug 2017 | 25 Jun 2020 | 09 Jan 2023 | Satisfied |
| 100684529 View Details | Hdfc Bank Limited | ₹ 421.58 | 12 Dec 2022 | 29 May 2025 | - | Open |
| 10579369 View Details | Central Bank Of India | ₹ 12.00 | 16 Jun 2015 | - | - | Open |
| 90380667 View Details | Bank Of Baroda | ₹ 60.00 | 24 Dec 2004 | 21 Oct 2005 | - | 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.