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Mangla Solvex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mangla Solvex Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.91 Cr. The largest open charges are held by Punjab National Bank, Punjab Financial Corporation and Punjab & Sind Bank. The most recent charge was created on 06 Jan 2005 in favour of Punjab National Bank for Rs 2.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.65 Cr
  • Punjab Financial Corporation : 0.17 Cr
  • Punjab & Sind Bank : 0.05 Cr
  • The Governer Of Punjab : 0.04 Cr

₹490.76 lakh

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4

Punjab National Bank

Modification

26 Apr 2005

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90178608 View DetailsPunjab National Bank₹ 238.00 06 Jan 200526 Apr 2005- Open 23800000.0
90178576 View DetailsPunjab National Bank₹ 28.00 03 Sep 2004-- Open 2800000.0
90180837 View DetailsPunjab National Bank₹ 30.00 14 Aug 200426 Apr 2005- Open 3000000.0
90178249 View DetailsPunjab National Bank₹ 10.00 21 Aug 2001-- Open 1000000.0
90177444 View DetailsPunjab National Bank₹ 3.00 13 Dec 199323 Jan 2004- Open 300000.0
90177178 View DetailsPunjab National Bank₹ 75.00 13 Mar 199007 Sep 1998- Open 7500000.0
90176987 View DetailsPunjab National Bank₹ 6.00 09 Mar 198823 Jan 2004- Open 600000.0
90176973 View DetailsPunjab National Bank₹ 75.00 21 Dec 198707 Sep 1998- Open 7500000.0
90183610 View DetailsThe Governer Of Punjab₹ 3.76 31 Mar 1987-- Open 376000.0
90176706 View DetailsPunjab & Sind Bank₹ 5.00 25 Feb 1981-- Open 500000.0
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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.