Mangsidesh Investments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangsidesh Investments Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.60 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 02 Dec 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.60 Cr
₹1,760.00 lakh
₹200.00 lakh
2
Others
Creation
02 Dec 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527467 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 28 Mar 2014 | - | 17 Jan 2022 | Satisfied |
| 101045355 View Details | Others | ₹ 700.00 | 02 Dec 2024 | - | - | Open |
| 100596818 View Details | Others | ₹ 580.00 | 26 Jun 2022 | - | - | Open |
| 100527772 View Details | Others | ₹ 480.00 | 30 Dec 2021 | - | - | 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.