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Mangalam Trafin Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mangalam Trafin Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.28 Cr and 1 satisfied charge worth Rs 12.26 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Dec 2022 in favour of Yes Bank Limited for Rs 15.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 18.41 Cr
  • Yes Bank Limited : 15.87 Cr

₹3,428.00 lakh

₹1,226.00 lakh

2

Axis Bank Limited

Satisfaction

19 Jun 2025

₹1,226.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556125 View DetailsAxis Bank Limited₹ 1,226.00 24 Feb 201517 Jul 202019 Jun 2025 Satisfied 122600000.0
100722221 View DetailsYes Bank Limited₹ 1,587.00 16 Dec 202211 Jun 2024- Open 158700000.0
100533814 View DetailsAxis Bank Limited₹ 1,841.00 15 Jan 202217 Dec 2022- Open 184100000.0
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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

Verified entity values are shown only after access is granted.

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.