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Mangaraj Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mangaraj Minerals Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.73 Cr. The most recent charge was created on 20 May 2010 in favour of Tata Capital Limited for Rs 3.49 M and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 1.75 Cr
  • L & T Finance Limited : 0.98 Cr
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₹272.80 lakh

2

L & T Finance Limited

Satisfaction

16 May 2017

₹98.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10204095 View DetailsL & T Finance Limited₹ 98.20 15 Jan 2010-16 May 2017 Satisfied 9820000.0
10224656 View DetailsTata Capital Limited₹ 34.92 20 May 2010-11 Jan 2017 Satisfied 3492000.0
10224657 View DetailsTata Capital Limited₹ 34.92 20 May 2010-11 Jan 2017 Satisfied 3492000.0
10224658 View DetailsTata Capital Limited₹ 34.92 20 May 2010-11 Jan 2017 Satisfied 3492000.0
10224659 View DetailsTata Capital Limited₹ 34.92 20 May 2010-11 Jan 2017 Satisfied 3492000.0
10224675 View DetailsTata Capital Limited₹ 34.92 20 May 2010-11 Jan 2017 Satisfied 3492000.0
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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.