Mansarovar Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mansarovar Forgings Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.47 Cr and 10 satisfied charges worth Rs 16.37 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 04 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 9.70 Cr
- Hdfc Bank Limited : 0.78 Cr
₹10.47 crore
₹16.37 crore
3
Indian Overseas Bank
Creation
04 Apr 2024
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173498 View Details | Vijaya Bank | ₹ 0.60 | 22 Nov 1997 | - | 03 Feb 2020 | Satisfied |
| 10548948 View Details | Hdfc Bank Limited | ₹ 3.25 | 31 Dec 2014 | 25 Feb 2015 | 20 Dec 2016 | Satisfied |
| 10244529 View Details | Indian Overseas Bank | ₹ 2.52 | 26 Aug 2010 | 24 May 2011 | 05 Mar 2015 | Satisfied |
| 10218851 View Details | Indian Overseas Bank | ₹ 0.24 | 20 May 2010 | - | 05 Mar 2015 | Satisfied |
| 90174380 View Details | Indian Overseas Bank | ₹ 1.40 | 02 Aug 2004 | 10 Jan 2005 | 05 Mar 2015 | Satisfied |
| 90312080 View Details | Indian Overseas Bank | ₹ 3.25 | 02 Aug 2004 | 22 Feb 2012 | 05 Mar 2015 | Satisfied |
| 90174315 View Details | Indian Overseas Bank | ₹ 1.40 | 24 Mar 2004 | 02 Aug 2004 | 05 Mar 2015 | Satisfied |
| 90311997 View Details | Indian Overseas Bank | ₹ 1.40 | 24 Mar 2004 | 02 Aug 2004 | 05 Mar 2015 | Satisfied |
| 10221334 View Details | Indian Overseas Bank | ₹ 2.00 | 26 Mar 2010 | - | 14 Mar 2012 | Satisfied |
| 90175874 View Details | Vijaya Bank | ₹ 0.30 | 22 Nov 1997 | 16 Jun 2003 | 18 Oct 2010 | 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.