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Mangla Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mangla Pipes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.63 Cr and 2 satisfied charges worth Rs 13.00 Cr. The most recent charge was created on 02 Nov 2021 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.63 Cr

₹862.95 lakh

₹1,300.00 lakh

3

Hdfc Bank Limited

Satisfaction

02 May 2023

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100499912 View DetailsHdfc Bank Limited₹ 1,200.00 02 Nov 2021-02 May 2023 Satisfied 120000000.0
10491507 View DetailsBank Of Baroda₹ 100.00 24 Mar 201403 Jun 201514 Jun 2016 Satisfied 10000000.0
10626539 View DetailsOthers₹ 862.95 27 Feb 201627 Nov 2020- Open 86295000.0
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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.