Mango Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mango Hotels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.05 Cr and 4 satisfied charges worth Rs 18.22 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Oct 2023 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Bank Of India : 0.05 Cr
₹9.05 crore
₹18.22 crore
5
Hdfc Bank Limited
Satisfaction
08 Aug 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836003 View Details | Hdfc Bank Limited | ₹ 12.00 | 13 Oct 2023 | 05 Oct 2024 | 08 Aug 2025 | Satisfied |
| 100244094 View Details | Bank Of India | ₹ 0.25 | 21 Feb 2019 | - | 21 Apr 2025 | Satisfied |
| 100309191 View Details | Axis Bank Limited | ₹ 1.97 | 16 Dec 2019 | - | 30 May 2024 | Satisfied |
| 10208557 View Details | Rajasthan Financial Corporation | ₹ 4.00 | 29 Mar 2010 | - | 21 Apr 2015 | Satisfied |
| 100612812 View Details | Others | ₹ 9.00 | 15 Jun 2022 | - | - | Open |
| 100342221 View Details | Bank Of India | ₹ 0.05 | 06 Jun 2020 | - | - | 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.