Mange Ram Enterprises Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Mange Ram Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mange Ram Enterprises Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 31.40 Cr and 8 satisfied charges worth Rs 33.20 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 26 Mar 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.25 Cr
- Tata Capital Financial Services Limited : 2.15 Cr
₹3,139.79 lakh
₹3,320.00 lakh
3
Others
Modification
09 Apr 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100768006 View Details | Others | ₹ 150.00 | 26 Jul 2022 | - | 09 Apr 2025 | Satisfied |
| 100369700 View Details | Others | ₹ 400.00 | 29 Jul 2020 | - | 09 Apr 2025 | Satisfied |
| 100248524 View Details | Others | ₹ 60.00 | 15 Dec 2018 | - | 09 Apr 2025 | Satisfied |
| 100175568 View Details | Others | ₹ 225.00 | 13 Feb 2018 | - | 09 Apr 2025 | Satisfied |
| 100023805 View Details | Others | ₹ 375.00 | 22 Feb 2016 | - | 09 Apr 2025 | Satisfied |
| 100033746 View Details | Others | ₹ 600.00 | 30 Jan 2016 | - | 09 Apr 2025 | Satisfied |
| 10166038 View Details | Others | ₹ 1,500.00 | 22 Jun 2009 | 12 Feb 2018 | 09 Apr 2025 | Satisfied |
| 10166039 View Details | Punjab National Bank | ₹ 10.00 | 22 Jun 2009 | - | 09 Apr 2025 | Satisfied |
| 101071367 View Details | Others | ₹ 300.00 | 26 Mar 2025 | 09 Apr 2025 | - | Open |
| 101072488 View Details | Others | ₹ 25.00 | 01 Mar 2025 | - | - | 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.