Mangalya Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalya Buildtech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 145.10 Cr and 1 satisfied charge worth Rs 7.80 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 22 May 2024 in favour of Sbicap Trustee Company Limited for Rs 145.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 145.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹14,510.00 lakh
₹780.00 lakh
3
Sbicap Trustee Company Limited
Satisfaction
06 Sep 2024
₹780.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549125 View Details | Others | ₹ 780.00 | 31 Jan 2022 | - | 06 Sep 2024 | Satisfied |
| 100938712 View Details | Sbicap Trustee Company Limited | ₹ 14,500.00 | 22 May 2024 | - | - | Open |
| 100837278 View Details | Hdfc Bank Limited | ₹ 10.00 | 14 Nov 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.