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Manghani Re-Rolling Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manghani Re-Rolling Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 17.60 Cr. The most recent charge was created on 11 Mar 2015 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.50 Cr
  • State Bank Ofindia : 4.75 Cr
  • Rajasthan Financial Corporation : 1.23 Cr
  • Union Bank Of India : 1.12 Cr
  • Hdfc Bank Limited : 1.00 Cr
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₹17.60 crore

5

State Bank Of India

Satisfaction

29 Jun 2019

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554077 View DetailsHdfc Bank Limited₹ 1.00 11 Mar 2015-29 Jun 2019 Satisfied 10000000.0
90070418 View DetailsUnion Bank Of India₹ 0.37 17 Aug 1999-20 Mar 2015 Satisfied 3700000.0
10272018 View DetailsState Bank Ofindia₹ 4.75 19 Feb 201125 Jun 201202 Mar 2015 Satisfied 47500000.0
90263025 View DetailsState Bank Of India₹ 0.90 09 Jan 2006-02 Mar 2015 Satisfied 9000000.0
90069051 View DetailsState Bank Of India₹ 1.10 28 Apr 2004-02 Mar 2015 Satisfied 11000000.0
90071077 View DetailsState Bank Of India₹ 7.50 29 Aug 200312 Mar 201108 Jan 2013 Satisfied 75000000.0
90068542 View DetailsUnion Bank Of India₹ 0.75 30 Sep 2000-27 Sep 2003 Satisfied 7500000.0
90068642 View DetailsRajasthan Financial Corporation₹ 1.23 07 Jul 2001-19 Sep 2003 Satisfied 12300000.0
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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.