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Mangla Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mangla Engineering Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.56 Cr. The largest open charges are held by Punjab National Bank, M.P. Financial Corporation and Small Industries Development Bank Of India. The most recent charge was created on 25 Mar 2011 in favour of Small Industries Development Bank Of India for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.06 Cr
  • M.P. Financial Corporation : 1.63 Cr
  • Small Industries Development Bank Of India : 0.88 Cr

₹6.56 crore

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3

Punjab National Bank

Modification

17 Jan 2014

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274663 View DetailsSmall Industries Development Bank Of India₹ 0.18 25 Mar 2011-- Open 1800000.0
10180626 View DetailsSmall Industries Development Bank Of India₹ 0.40 14 Oct 2009-- Open 4000000.0
10109364 View DetailsSmall Industries Development Bank Of India₹ 0.15 04 Jun 2008-- Open 1500000.0
10041201 View DetailsSmall Industries Development Bank Of India₹ 0.15 12 Mar 2007-- Open 1500000.0
90208828 View DetailsPunjab National Bank₹ 0.05 17 Mar 2001-- Open 450000.0
90210457 View DetailsM.P. Financial Corporation₹ 1.63 21 Nov 1997-- Open 16250000.0
90205130 View DetailsPunjab National Bank₹ 4.00 25 Jun 199617 Jan 2014- Open 40000000.0
90207834 View DetailsPunjab National Bank₹ 0.01 25 Jun 199615 Jun 2004- Open 100000.0
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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.