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Mansarover Realtors Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mansarover Realtors Limited has 35 charges registered with the Registrar of Companies: 35 satisfied charges worth Rs 1,121.36 Cr. The most recent charge was created on 19 Jun 2021 for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 815.76 Cr
  • Others : 305.60 Cr
-

₹112,136.00 lakh

2

Others

Satisfaction

27 Sep 2023

₹4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470730 View DetailsOthers₹ 360.00 19 Jun 2021-27 Sep 2023 Satisfied 36000000.0
100350765 View DetailsOthers₹ 6,000.00 16 Jul 2020-27 Sep 2023 Satisfied 600000000.0
100143694 View DetailsOthers₹ 4,000.00 15 Dec 2017-27 Sep 2023 Satisfied 400000000.0
10613457 View DetailsHousing Development Finance Corporation Limited₹ 6,000.00 11 Jan 2016-27 Sep 2023 Satisfied 600000000.0
10601197 View DetailsHousing Development Finance Corporation Limited₹ 4,000.00 13 Oct 2015-27 Sep 2023 Satisfied 400000000.0
10527552 View DetailsHousing Development Finance Corporation Limited₹ 6,000.00 09 Oct 2014-27 Sep 2023 Satisfied 600000000.0
10475284 View DetailsHousing Development Finance Corporation Limited₹ 7,500.00 03 Feb 2014-27 Sep 2023 Satisfied 750000000.0
10443291 View DetailsHousing Development Finance Corporation Limited₹ 3,200.00 06 Aug 2013-27 Sep 2023 Satisfied 320000000.0
10402393 View DetailsHousing Development Finance Corporation Limited₹ 2,700.00 11 Jan 2013-27 Sep 2023 Satisfied 270000000.0
10390509 View DetailsHousing Development Finance Corporation Limited₹ 2,700.00 17 Nov 2012-27 Sep 2023 Satisfied 270000000.0
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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.