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Manglam Agro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manglam Agro Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.95 Cr and 2 satisfied charges worth Rs 11.50 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 21 Oct 2025 in favour of Indian Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 49.95 Cr

₹49.95 crore

₹11.50 crore

3

Indian Bank

Modification

29 Oct 2025

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058635 View DetailsHdfc Bank Limited₹ 8.00 08 Sep 2016-08 May 2018 Satisfied 80000000.0
80042306 View DetailsPnb₹ 3.50 02 Jun 2006-17 Oct 2008 Satisfied 35000000.0
101182263 View DetailsIndian Bank₹ 5.00 21 Oct 2025-- Open 50000000.0
100941866 View DetailsIndian Bank₹ 1.80 20 Jun 2024-- Open 18000000.0
100866337 View DetailsIndian Bank₹ 19.95 09 Feb 2024-- Open 199516000.0
100220441 View DetailsIndian Bank₹ 8.50 15 Nov 201829 Oct 2025- Open 85000000.0
10129014 View DetailsIndian Bank₹ 14.70 18 Oct 200813 Jan 2022- Open 147000000.0
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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.