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Mangali Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mangali Industries Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 45.05 Cr and 10 satisfied charges worth Rs 5.84 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Jul 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.50 Cr
  • Others : 18.15 Cr
  • Axis Bank Limited : 1.40 Cr

₹45.05 crore

₹5.84 crore

8

Hdfc Bank Limited

Creation

28 Jul 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122997 View DetailsOthers₹ 0.87 19 Aug 2017-23 Nov 2020 Satisfied 8650000.0
10522569 View DetailsDeutsche Bank Ag₹ 1.07 27 Jun 2014-10 Jul 2017 Satisfied 10700000.0
10252362 View DetailsIndiabulls Housing Finance Limited₹ 1.15 11 Oct 2010-17 May 2017 Satisfied 11500000.0
90061169 View DetailsCanara Bank₹ 0.20 30 May 1997-19 Jul 2008 Satisfied 2000000.0
90061168 View DetailsCanara Bank₹ 0.15 29 May 199730 May 199719 Jul 2008 Satisfied 1500000.0
90061155 View DetailsCanara Bank₹ 0.20 10 May 199730 May 199719 Jul 2008 Satisfied 2000000.0
90060660 View DetailsCanara Bank₹ 0.15 18 May 199511 Jun 200319 Jul 2008 Satisfied 1500000.0
90060653 View DetailsCanara Bank₹ 2.00 10 May 199518 Dec 200619 Jul 2008 Satisfied 20000000.0
90059595 View DetailsGovernor Of Uaryana₹ 0.01 03 Feb 1987-17 Jun 2008 Satisfied 71125.0
90059508 View DetailsPunjab National Bank₹ 0.05 09 Jan 198517 Jun 198504 Jun 2008 Satisfied 460000.0
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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.