Mangalam Timber Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalam Timber Products Ltd has 28 charges registered with the Registrar of Companies: 17 open charges worth Rs 156.77 Cr and 11 satisfied charges worth Rs 77.46 Cr. The largest open charges are held by State Bank Of India, The Industrial Credit & Investment Corp. Of India Ltd and The Industrial Credit And Investment Cron.Of India Limited. The most recent charge was created on 18 Jan 2021 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 129.09 Cr
- Others : 20.40 Cr
- The Industrial Credit & Investment Corp. Of India Ltd : 5.13 Cr
- The Industrial Credit And Investment Cron.Of India Limited : 1.65 Cr
- Idbi Bank Limited : 0.50 Cr
₹156.77 crore
₹77.46 crore
8
State Bank Of India
Creation
18 Jan 2021
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106797 View Details | Idbi Bank Limited | ₹ 5.50 | 24 Jun 2008 | 25 Jun 2008 | 03 Feb 2015 | Satisfied |
| 10054705 View Details | Idbi Bank Limited | ₹ 9.80 | 08 May 2007 | 05 Nov 2008 | 03 Feb 2015 | Satisfied |
| 10122393 View Details | The Bank Of Rajasthan Ltd. | ₹ 6.00 | 12 Sep 2008 | - | 07 Dec 2011 | Satisfied |
| 10130723 View Details | State Bank Of Hyderabad | ₹ 8.00 | 05 Nov 2008 | - | 26 Sep 2011 | Satisfied |
| 10084629 View Details | State Bank Of Hyderabad | ₹ 0.90 | 03 Jan 2008 | 23 Jul 2008 | 26 Sep 2011 | Satisfied |
| 10070319 View Details | State Bank Of Hyderabad | ₹ 1.80 | 17 Sep 2007 | 23 Jul 2008 | 26 Sep 2011 | Satisfied |
| 10059035 View Details | State Bank Of Hyderabad | ₹ 6.35 | 20 Jun 2007 | - | 26 Sep 2011 | Satisfied |
| 90079116 View Details | State Bank Of Hyaderabad | ₹ 2.20 | 18 Jun 1993 | 14 May 1994 | 26 Sep 2011 | Satisfied |
| 90078847 View Details | State Bank Of Hyaderabad | ₹ 3.10 | 12 Jun 1987 | 13 Feb 2003 | 26 Sep 2011 | Satisfied |
| 90081608 View Details | State Bank Of Hyderabad | ₹ 2.40 | 12 Jun 1987 | 10 Oct 1994 | 26 Sep 2011 | Satisfied |
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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.