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Manglam Agrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manglam Agrotech Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.90 Cr and 7 satisfied charges worth Rs 24.29 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Nov 2023 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.72 Cr
  • Bank Of India : 0.17 Cr

₹23.90 crore

₹24.29 crore

3

Others

Creation

25 Nov 2023

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439470 View DetailsOthers₹ 2.00 31 Mar 2021-18 Oct 2021 Satisfied 20000000.0
100342644 View DetailsOthers₹ 2.01 17 Jun 2020-18 Oct 2021 Satisfied 20100000.0
100340992 View DetailsOthers₹ 0.92 21 Apr 2020-18 Oct 2021 Satisfied 9200000.0
100374087 View DetailsOthers₹ 0.56 07 Sep 2020-27 Apr 2021 Satisfied 5556791.0
100201198 View DetailsOthers₹ 4.50 02 Aug 2018-11 Jun 2020 Satisfied 45000000.0
100190435 View DetailsOthers₹ 1.50 06 Jul 2018-22 May 2020 Satisfied 15000000.0
10129950 View DetailsUnited Bank Of India₹ 12.80 27 Sep 200816 Nov 201221 Dec 2017 Satisfied 128000000.0
100823867 View DetailsOthers₹ 0.08 25 Nov 2023-- Open 795000.0
100821880 View DetailsOthers₹ 0.08 25 Nov 2023-- Open 795000.0
100679475 View DetailsBank Of India₹ 0.17 02 Feb 2023-- Open 1747000.0
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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.