Mangalam Worldwide Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalam Worldwide Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 421.52 Cr and 3 satisfied charges worth Rs 13.77 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 399.57 Cr
- Indian Bank : 21.50 Cr
- Hdfc Bank Limited : 0.45 Cr
₹421.52 crore
₹13.77 crore
4
Others
Modification
29 Aug 2026
₹279.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284041 View Details | Others | ₹ 11.00 | 19 Aug 2019 | 28 Jun 2021 | 29 Oct 2022 | Satisfied |
| 100300241 View Details | Others | ₹ 0.27 | 20 Sep 2019 | - | 11 Jul 2022 | Satisfied |
| 10065882 View Details | Syndicate Bank | ₹ 2.50 | 31 Jul 2007 | 14 Sep 2010 | 07 Sep 2013 | Satisfied |
| 101301984 View Details | Others | ₹ 50.00 | 30 Apr 2026 | - | - | Open |
| 101277475 View Details | Others | ₹ 50.00 | 02 Apr 2026 | - | - | Open |
| 101181846 View Details | Hdfc Bank Limited | ₹ 0.45 | 10 Nov 2025 | - | - | Open |
| 101165061 View Details | Others | ₹ 20.00 | 10 Sep 2025 | 06 May 2026 | - | Open |
| 101118817 View Details | Indian Bank | ₹ 21.50 | 10 Jun 2025 | - | - | Open |
| 100623091 View Details | Others | ₹ 279.57 | 29 Sep 2022 | 29 Aug 2026 | - | 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.