Mangla Redimix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangla Redimix Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.73 Cr and 12 satisfied charges worth Rs 9.17 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 01 Apr 2023 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.65 Cr
- Others : 1.08 Cr
₹6.73 crore
₹9.17 crore
4
Hdfc Bank Limited
Satisfaction
03 Apr 2024
₹5.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627850 View Details | Hdfc Bank Limited | ₹ 5.48 | 28 Jul 2022 | 04 Jan 2023 | 03 Apr 2024 | Satisfied |
| 100588432 View Details | Indian Overseas Bank | ₹ 0.37 | 30 Jun 2022 | - | 28 Feb 2023 | Satisfied |
| 100578648 View Details | Indian Overseas Bank | ₹ 0.40 | 10 May 2022 | - | 28 Feb 2023 | Satisfied |
| 100335756 View Details | Indian Overseas Bank | ₹ 0.40 | 06 Mar 2020 | - | 28 Feb 2023 | Satisfied |
| 100284460 View Details | Indian Overseas Bank | ₹ 0.06 | 09 Aug 2019 | - | 28 Feb 2023 | Satisfied |
| 10608959 View Details | Indian Overseas Bank | ₹ 0.39 | 06 Nov 2015 | - | 28 Feb 2023 | Satisfied |
| 10079462 View Details | Indian Overseas Bank | ₹ 0.97 | 05 Dec 2007 | - | 01 Jun 2015 | Satisfied |
| 10186975 View Details | L & T Finance Limited | ₹ 0.17 | 05 Oct 2009 | - | 10 Jul 2014 | Satisfied |
| 10085474 View Details | L & T Finance Limited | ₹ 0.40 | 28 Dec 2007 | - | 02 Jul 2014 | Satisfied |
| 10126280 View Details | L & T Finance Limited | ₹ 0.15 | 23 Sep 2008 | - | 27 Jun 2014 | Satisfied |
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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.