Mansarowar Ispat (India) Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Telangana, India.
2009 Secunderabad, Telangana (India) Active
Mansarowar Ispat (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mansarowar Ispat (India) Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 109.68 Cr and 2 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.26 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 109.68 Cr
₹109.68 crore
₹8.00 crore
2
Hdfc Bank Limited
Modification
30 Aug 2024
₹36.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391231 View Details | Others | ₹ 7.00 | 19 Oct 2012 | 24 Mar 2016 | 10 Nov 2017 | Satisfied |
| 100069453 View Details | Others | ₹ 1.00 | 07 Dec 2016 | - | 31 Oct 2017 | Satisfied |
| 100853004 View Details | Hdfc Bank Limited | ₹ 0.23 | 06 Oct 2023 | - | - | Open |
| 100801310 View Details | Hdfc Bank Limited | ₹ 0.25 | 24 Aug 2023 | - | - | Open |
| 100764874 View Details | Hdfc Bank Limited | ₹ 36.86 | 27 Jun 2023 | 30 Aug 2024 | - | Open |
| 100530695 View Details | Hdfc Bank Limited | ₹ 0.18 | 21 Jan 2022 | - | - | Open |
| 100116369 View Details | Hdfc Bank Limited | ₹ 72.08 | 23 May 2017 | 30 Aug 2024 | - | Open |
| 10264988 View Details | Hdfc Bank Limited | ₹ 0.09 | 06 Dec 2010 | - | - | 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.