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Mangalore Tiles Limited loan details

Charges taken from banks & financial institutes

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Mangalore Tiles Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.43 Cr and 20 satisfied charges worth Rs 7.29 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 18 Oct 2024 in favour of Karnataka Bank Ltd. for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 4.80 Cr
  • Others : 2.63 Cr

₹743.00 lakh

₹728.55 lakh

7

Karnataka Bank Ltd.

Creation

18 Oct 2024

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357469 View DetailsOthers₹ 125.00 01 Jul 2020-12 Jun 2024 Satisfied 12500000.0
100138655 View DetailsOthers₹ 50.00 18 Nov 2017-10 Aug 2020 Satisfied 5000000.0
10598821 View DetailsKarnataka Bank Ltd.₹ 60.00 07 Sep 2015-10 Aug 2020 Satisfied 6000000.0
10423897 View DetailsThe Karnataka Bank Limited₹ 45.00 02 Apr 2013-10 Aug 2020 Satisfied 4500000.0
10345600 View DetailsKarnataka Bank Limted₹ 30.00 16 Mar 201218 Jul 201410 Aug 2020 Satisfied 3000000.0
10332128 View DetailsKarnataka Bank Limited₹ 40.00 04 Jan 2012-10 Aug 2020 Satisfied 4000000.0
10318264 View DetailsKarnataka Bank Limted₹ 30.00 03 Oct 201118 Jul 201410 Aug 2020 Satisfied 3000000.0
10111754 View DetailsKarnataka Bank Ltd.₹ 18.00 27 May 2008-08 May 2014 Satisfied 1800000.0
10228243 View DetailsKarnataka Bank Limited₹ 8.48 28 May 2010-11 Nov 2013 Satisfied 848000.0
10228242 View DetailsKarnataka Bank Limited₹ 9.77 28 May 2010-15 May 2013 Satisfied 977000.0
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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

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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.