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Mansarovar Ferrous Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mansarovar Ferrous Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.75 Cr. The most recent charge was created on 02 Jul 2008 in favour of Oriental Bank Of Commerce for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • West Bengal Financial Corporation : 2.75 Cr
  • Oriental Bank Of Commerce : 2.00 Cr
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₹475.00 lakh

2

West Bengal Financial Corporation

Satisfaction

01 Sep 2022

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10111040 View DetailsOriental Bank Of Commerce₹ 200.00 02 Jul 200827 Mar 201501 Sep 2022 Satisfied 20000000.0
10044279 View DetailsWest Bengal Financial Corporation₹ 275.00 17 Jan 2007-23 Dec 2014 Satisfied 27500000.0
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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.