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Mango Mass Media Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100740007 View DetailsAxis Bank Limited₹ 4.00 19 May 2023-13 Mar 2026 Satisfied 40000000.0
100565420 View DetailsAxis Bank Limited₹ 17.25 02 Mar 2022-07 Jan 2026 Satisfied 172500000.0
100857277 View DetailsOthers₹ 30.50 08 Jan 202402 Nov 202415 Apr 2025 Satisfied 305000000.0
100857280 View DetailsOthers₹ 16.80 08 Jan 2024-15 Apr 2025 Satisfied 168000000.0
100696789 View DetailsOthers₹ 12.21 14 Mar 202309 Feb 202406 Nov 2024 Satisfied 122124800.0
100589170 View DetailsAxis Bank Limited₹ 0.21 31 Mar 2022-16 Feb 2024 Satisfied 2100000.0
100486505 View DetailsHdfc Bank Limited₹ 0.23 11 Jun 2021-20 Nov 2023 Satisfied 2271000.0
10449753 View DetailsReliance Capital Ltd₹ 0.14 31 Aug 2013-05 Jun 2023 Satisfied 1398956.0
100474994 View DetailsHdfc Bank Limited₹ 0.14 26 Apr 2021-05 Nov 2022 Satisfied 1415000.0
10430293 View DetailsReliance Capital Ltd₹ 0.37 30 May 2013-07 Oct 2020 Satisfied 3715071.0
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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.