Mangaldas Venichand Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Pune, Maharashtra (India) Active
Mangaldas Venichand Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangaldas Venichand Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.44 Cr. The largest open charges are held by Janata Sahakari Bank Ltd Pune, Janata Sahakari Bank Limited Pune and Janata Sahakari Bank Limited. The most recent charge was created on 11 Mar 2024 in favour of Janata Sahakari Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd Pune : 37.50 Cr
- Janata Sahakari Bank Limited Pune : 2.79 Cr
- Janata Sahakari Bank Limited : 0.15 Cr
₹4,044.00 lakh
-
3
Janata Sahakari Bank Ltd Pune
Creation
11 Mar 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101084682 View Details | Janata Sahakari Bank Limited | ₹ 15.00 | 11 Mar 2024 | - | - | Open |
| 100846684 View Details | Janata Sahakari Bank Limited Pune | ₹ 29.00 | 12 Jan 2024 | - | - | Open |
| 100844381 View Details | Janata Sahakari Bank Limited Pune | ₹ 250.00 | 15 Dec 2023 | - | - | Open |
| 100726512 View Details | Janata Sahakari Bank Ltd Pune | ₹ 3,000.00 | 04 May 2023 | - | - | Open |
| 100709556 View Details | Janata Sahakari Bank Ltd Pune | ₹ 750.00 | 31 Mar 2023 | - | - | 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.