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Mango Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mango Motors Private Limited has 27 charges registered with the Registrar of Companies: 22 open charges worth Rs 53.35 Cr and 5 satisfied charges worth Rs 26.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.35 Cr

₹53.35 crore

₹26.05 crore

3

Hdfc Bank Limited

Creation

22 Nov 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058514 View DetailsOthers₹ 3.00 30 Aug 2016-05 Jul 2019 Satisfied 30000000.0
10620411 View DetailsKarnataka Bank Ltd.₹ 6.00 10 Feb 2016-17 Aug 2017 Satisfied 60000000.0
10324665 View DetailsKarnataka Bank Ltd.₹ 6.50 08 Dec 201115 May 201317 Aug 2017 Satisfied 65000000.0
10250968 View DetailsKarnataka Bank Ltd.₹ 9.55 28 Oct 201008 Nov 201026 Feb 2016 Satisfied 95500000.0
10358313 View DetailsKarnataka Bank Ltd.₹ 1.00 20 Apr 2012-28 Jun 2013 Satisfied 10000000.0
101048931 View DetailsHdfc Bank Limited₹ 0.10 22 Nov 2024-- Open 1036000.0
101018402 View DetailsHdfc Bank Limited₹ 0.24 07 Oct 2024-- Open 2368000.0
100965648 View DetailsHdfc Bank Limited₹ 0.13 21 Aug 2024-- Open 1319000.0
100942199 View DetailsHdfc Bank Limited₹ 0.46 30 Apr 2024-- Open 4559406.0
100906726 View DetailsHdfc Bank Limited₹ 0.28 30 Jan 2024-- Open 2782000.0
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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

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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.