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Manglam Recycling Limited loan details

Charges taken from banks & financial institutes

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Manglam Recycling Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.39 Cr and 4 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 27 Jan 2012 in favour of Punjab & Sind Bank for Rs 14.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 29.39 Cr

₹2,938.60 lakh

₹1,500.00 lakh

2

Punjab & Sind Bank

Creation

27 Jan 2012

₹1,438.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10266784 View DetailsPunjab National Bank₹ 105.00 09 Feb 2011-27 Jul 2011 Satisfied 10500000.0
10266802 View DetailsPunjab National Bank₹ 500.00 09 Feb 2011-27 Jul 2011 Satisfied 50000000.0
10266813 View DetailsPunjab National Bank₹ 395.00 24 Dec 201009 Feb 201127 Jul 2011 Satisfied 39500000.0
10238137 View DetailsPunjab National Bank₹ 500.00 07 Aug 201009 Feb 201127 Jul 2011 Satisfied 50000000.0
10343286 View DetailsPunjab & Sind Bank₹ 1,438.60 27 Jan 2012-- Open 143860360.0
10297453 View DetailsPunjab & Sind Bank₹ 500.00 27 May 2011-- Open 50000000.0
10297456 View DetailsPunjab & Sind Bank₹ 500.00 27 May 2011-- Open 50000000.0
10297460 View DetailsPunjab & Sind Bank₹ 500.00 27 May 2011-- Open 50000000.0
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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.