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Manglam Multiplex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manglam Multiplex Private Limited has 35 charges registered with the Registrar of Companies: 16 open charges worth Rs 295.70 Cr and 19 satisfied charges worth Rs 6,797.04 Cr. The largest open charges are held by Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 29 May 2026 for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 275.47 Cr
  • Indian Overseas Bank : 16.34 Cr
  • Axis Bank Limited : 3.89 Cr

₹295.70 crore

₹6,797.04 crore

8

Others

Creation

29 May 2026

₹0.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100343676 View DetailsOthers₹ 270.00 26 Jun 202015 Mar 202218 Mar 2025 Satisfied 2700000000.0
100344817 View DetailsOthers₹ 376.00 26 Jun 2020-18 Mar 2025 Satisfied 3760000000.0
100575026 View DetailsIdbi Trusteeship Services Limited₹ 400.00 25 May 2022-05 Sep 2024 Satisfied 4000000000.0
100644255 View DetailsIdbi Trusteeship Services Limited₹ 300.00 30 Nov 2022-03 Sep 2024 Satisfied 3000000000.0
100554782 View DetailsOthers₹ 400.00 28 Mar 2022-29 Aug 2024 Satisfied 4000000000.0
100269452 View DetailsIdbi Trusteeship Services Limited₹ 370.00 24 May 2019-25 Jan 2024 Satisfied 3700000000.0
100463915 View DetailsIdbi Trusteeship Services Limited₹ 900.00 08 Jul 2021-12 May 2023 Satisfied 9000000000.0
100323251 View DetailsIdbi Trusteeship Services Limited₹ 225.00 04 Feb 2020-11 Apr 2022 Satisfied 2250000000.0
100420479 View DetailsIdbi Trusteeship Services Limited₹ 320.00 06 Jan 2021-17 Mar 2022 Satisfied 3200000000.0
100179728 View DetailsIdbi Trusteeship Services Limited₹ 850.00 28 Mar 201826 Apr 201817 Mar 2022 Satisfied 8500000000.0
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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.