Mango Holidays India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mango Holidays India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.72 Cr and 3 satisfied charges worth Rs 2.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.97 Cr
- Hdfc Bank Limited : 0.75 Cr
₹172.44 lakh
₹273.63 lakh
3
Kotak Mahindra Bank Limited
Modification
09 May 2025
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474956 View Details | Others | ₹ 17.50 | 28 Aug 2021 | - | 25 Oct 2023 | Satisfied |
| 100071835 View Details | Others | ₹ 104.00 | 04 Jan 2017 | 29 Nov 2018 | 25 Oct 2023 | Satisfied |
| 10513551 View Details | Kotak Mahindra Bank Limited | ₹ 152.13 | 08 Aug 2014 | - | 25 Oct 2023 | Satisfied |
| 101091782 View Details | Hdfc Bank Limited | ₹ 75.00 | 04 Apr 2025 | 09 May 2025 | - | Open |
| 100626501 View Details | Others | ₹ 97.44 | 22 Sep 2022 | - | - | Open |
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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.