Mango Mass Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mango Mass Media Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.91 Cr and 10 satisfied charges worth Rs 81.85 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Mar 2026 in favour of Axis Bank Limited for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 35.56 Cr
- Others : 5.00 Cr
- Hdfc Bank Limited : 0.35 Cr
₹40.91 crore
₹81.85 crore
4
Others
Creation
24 Mar 2026
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740007 View Details | Axis Bank Limited | ₹ 4.00 | 19 May 2023 | - | 13 Mar 2026 | Satisfied |
| 100565420 View Details | Axis Bank Limited | ₹ 17.25 | 02 Mar 2022 | - | 07 Jan 2026 | Satisfied |
| 100857277 View Details | Others | ₹ 30.50 | 08 Jan 2024 | 02 Nov 2024 | 15 Apr 2025 | Satisfied |
| 100857280 View Details | Others | ₹ 16.80 | 08 Jan 2024 | - | 15 Apr 2025 | Satisfied |
| 100696789 View Details | Others | ₹ 12.21 | 14 Mar 2023 | 09 Feb 2024 | 06 Nov 2024 | Satisfied |
| 100589170 View Details | Axis Bank Limited | ₹ 0.21 | 31 Mar 2022 | - | 16 Feb 2024 | Satisfied |
| 100486505 View Details | Hdfc Bank Limited | ₹ 0.23 | 11 Jun 2021 | - | 20 Nov 2023 | Satisfied |
| 10449753 View Details | Reliance Capital Ltd | ₹ 0.14 | 31 Aug 2013 | - | 05 Jun 2023 | Satisfied |
| 100474994 View Details | Hdfc Bank Limited | ₹ 0.14 | 26 Apr 2021 | - | 05 Nov 2022 | Satisfied |
| 10430293 View Details | Reliance Capital Ltd | ₹ 0.37 | 30 May 2013 | - | 07 Oct 2020 | Satisfied |
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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.