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Mangalath Aggregates Private Limited loan details

Charges taken from banks & financial institutes

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Mangalath Aggregates Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.50 M. The most recent charge was created on 28 Mar 2005 in favour of The Dhanalakshmi Bank Limited for Rs 1.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mangalath Aggregates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Dhanalakshmi Bank Limited : 0.15 Cr
-

β‚Ή15.00 lakh

1

The Dhanalakshmi Bank Limited

Satisfaction

20 Aug 2010

β‚Ή15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90020565 View DetailsThe Dhanalakshmi Bank Limitedβ‚Ή 15.00 28 Mar 2005-20 Aug 2010 Satisfied 1500000.0
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