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Manglam Infragold Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manglam Infragold Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 52.03 Cr. The most recent charge was created on 31 Mar 2012 in favour of Kotak Mahindra Bank Limited for Rs 3.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Cooperation : 11.88 Cr
  • Uco Bank : 10.00 Cr
  • Rajasthan Financial Corporation : 9.75 Cr
  • State Bank Of Bikaner And Jaipur : 8.75 Cr
  • Rajsthan Financial Corporation : 4.90 Cr
  • Others : 6.75 Cr
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₹52.03 crore

7

Rajasthan Financial Cooperation

Satisfaction

21 Nov 2013

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10262368 View DetailsUco Bank₹ 10.00 24 Jan 2011-21 Nov 2013 Satisfied 100000000.0
10355162 View DetailsKotak Mahindra Bank Limited₹ 3.75 31 Mar 2012-11 Oct 2013 Satisfied 37500000.0
10292208 View DetailsState Bank Of Bikaner And Jaipur₹ 8.75 31 May 2011-27 Apr 2013 Satisfied 87500000.0
10075920 View DetailsRajsthan Financial Corporation₹ 4.90 27 Nov 2007-27 Jul 2011 Satisfied 49000000.0
10150446 View DetailsRajasthan Financial Cooperation₹ 11.88 26 Mar 2009-17 Jan 2011 Satisfied 118800000.0
10135242 View DetailsRajasthan Financial Corporation₹ 4.75 28 Nov 2008-17 Jan 2011 Satisfied 47500000.0
10067088 View DetailsRajasthan Financial Corporation₹ 5.00 25 Aug 2007-17 Jan 2011 Satisfied 50000000.0
90074278 View DetailsHousing Development Finance Corporation Ltd.₹ 3.00 02 Jun 2005-09 Oct 2009 Satisfied 30000000.0
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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.