Mangalore Sez Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalore Sez Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,284.63 Cr. The most recent charge was created on 22 Dec 2016 in favour of Sbicap Trustee Company Limited for Rs 585.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 699.63 Cr
- Sbicap Trustee Company Limited : 585.00 Cr
₹585.00 crore
₹1,284.63 crore
2
Indian Overseas Bank
Satisfaction
08 Sep 2026
₹585.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072350 View Details | Sbicap Trustee Company Limited | ₹ 585.00 | 22 Dec 2016 | 12 Sep 2025 | 08 Sep 2026 | Satisfied |
| 10380961 View Details | Indian Overseas Bank | ₹ 699.63 | 17 Sep 2012 | 24 Nov 2015 | 23 Dec 2016 | Satisfied |
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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.