Mangrul Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Nagpur, Maharashtra (India) Active
Mangrul Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangrul Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 55.95 Cr. The most recent charge was created on 30 Mar 2007 in favour of Industrial Development Bank Of India Ltd. for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India. : 31.30 Cr
- Industrial Development Bank Of India Ltd. : 21.50 Cr
- United Western Bank Ltd. : 3.15 Cr
-
₹55.95 crore
3
Industrial Development Bank Of India.
Satisfaction
23 Jan 2018
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080850 View Details | Industrial Development Bank Of India Ltd. | ₹ 1.50 | 30 Mar 2007 | - | 23 Jan 2018 | Satisfied |
| 80038471 View Details | Industrial Development Bank Of India. | ₹ 31.30 | 11 Feb 1999 | 19 Mar 2010 | 23 Jan 2018 | Satisfied |
| 10075945 View Details | Industrial Development Bank Of India Ltd. | ₹ 20.00 | 10 Feb 2007 | - | 28 Jun 2017 | Satisfied |
| 90350355 View Details | United Western Bank Ltd. | ₹ 3.15 | 28 Dec 2003 | - | 28 Jun 2017 | 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.