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Manglam Ceramics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manglam Ceramics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,580.75 Cr. The most recent charge was created on 16 Oct 2010 in favour of State Bank Of India for Rs 1,130.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1230.00 Cr
  • Axis Bank Ltd. : 285.00 Cr
  • Syndicate Bank : 40.00 Cr
  • Union Bank Of India : 25.00 Cr
  • Upfc : 0.75 Cr
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₹158,074.50 lakh

5

State Bank Of India

Satisfaction

14 Mar 2023

₹28,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10157902 View DetailsAxis Bank Ltd.₹ 28,500.00 20 Apr 200928 Jul 201014 Mar 2023 Satisfied 2850000000.0
10083690 View DetailsSyndicate Bank₹ 4,000.00 26 Dec 2007-31 Aug 2022 Satisfied 400000000.0
10247921 View DetailsState Bank Of India₹ 113,000.00 16 Oct 201027 Aug 201330 Aug 2022 Satisfied 11300000000.0
10147248 View DetailsUnion Bank Of India₹ 2,500.00 06 Mar 2009-15 Sep 2012 Satisfied 250000000.0
10075207 View DetailsState Bank Of India₹ 10,000.00 29 Oct 200713 Aug 200824 Apr 2009 Satisfied 1000000000.0
80046277 View DetailsUpfc₹ 74.50 24 Jul 1996-18 Jun 2008 Satisfied 7450000.0
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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

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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.