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Manglamhome Construction Company Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manglamhome Construction Company Llp has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.09 Cr and 7 satisfied charges worth Rs 116.23 Cr. The largest open charges are held by Axis Finance Limited and State Bank Of India. The most recent charge was created on 23 Oct 2024 in favour of Axis Finance Limited for Rs 30.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Finance Limited : 30.09 Cr
  • State Bank Of India : 30.00 Cr

₹6,009.00 lakh

₹11,623.47 lakh

6

Kotak Mahindra Bank Limited

Modification

12 Nov 2024

₹3,009.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100815832 View DetailsKotak Mahindra Bank Limited₹ 5,000.00 16 Oct 2023-07 Nov 2024 Satisfied 500000000.0
100613475 View DetailsAxis Finance Limited₹ 621.00 24 Jun 2022-10 Jul 2023 Satisfied 62100000.0
100528065 View DetailsAxis Finance Limited₹ 1,500.00 22 Dec 2021-10 Jul 2023 Satisfied 150000000.0
100134786 View DetailsAu Small Finance Bank Limited₹ 638.00 06 Nov 2017-01 Sep 2022 Satisfied 63800000.0
100241510 View DetailsAxis Bank Limited₹ 64.47 22 Oct 2018-14 Oct 2021 Satisfied 6446900.0
100127671 View DetailsAu Small Finance Bank Limited₹ 2,000.00 18 Oct 2017-05 Dec 2020 Satisfied 200000000.0
100082857 View DetailsTata Capital Housing Finance Limited₹ 1,800.00 08 Mar 2017-14 Dec 2017 Satisfied 180000000.0
100999391 View DetailsAxis Finance Limited₹ 3,009.00 23 Oct 202412 Nov 2024- Open 300900000.0
101004092 View DetailsState Bank Of India₹ 3,000.00 30 Sep 2024-- Open 300000000.0
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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.