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Mansarovar Logistics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mansarovar Logistics Pvt Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.44 Cr and 11 satisfied charges worth Rs 7.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.65 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.44 Cr

₹2.44 crore

₹7.56 crore

6

Hdfc Bank Limited

Creation

03 Jul 2024

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100246805 View DetailsOthers₹ 0.48 28 Jan 2019-04 Jun 2024 Satisfied 4785000.0
100430683 View DetailsYes Bank Limited₹ 0.35 25 Mar 2021-03 Jun 2024 Satisfied 3450000.0
100382275 View DetailsHdfc Bank Limited₹ 0.23 31 Aug 2020-02 Jun 2024 Satisfied 2299000.0
100447162 View DetailsAxis Bank Limited₹ 1.60 17 May 2021-12 Apr 2024 Satisfied 16000000.0
100375461 View DetailsAxis Bank Limited₹ 0.51 19 Sep 2020-08 Feb 2024 Satisfied 5060000.0
100362621 View DetailsAxis Bank Limited₹ 0.90 31 Jul 2020-16 Sep 2023 Satisfied 9046650.0
10309233 View DetailsBank Of India₹ 1.62 08 Sep 201130 Dec 201711 Jun 2021 Satisfied 16184000.0
10269575 View DetailsHdfc Bank Limited₹ 0.42 04 Feb 2011-20 Jan 2016 Satisfied 4165000.0
10156943 View DetailsL & T Finance Limited₹ 0.80 29 Jan 2009-28 Mar 2012 Satisfied 8000000.0
10233197 View DetailsAxis Bank Limited₹ 0.50 24 Jul 2010-22 Feb 2012 Satisfied 5000000.0
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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.