Mantech Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantech Automation Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 4 satisfied charges worth Rs 3.57 Cr. The most recent charge was created on 29 Apr 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
₹70.00 lakh
₹357.20 lakh
2
Others
Satisfaction
13 Feb 2026
₹202.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521900 View Details | Others | ₹ 202.00 | 18 Sep 2014 | 26 Nov 2019 | 13 Feb 2026 | Satisfied |
| 100771425 View Details | Others | ₹ 50.00 | 28 Jul 2023 | - | 20 Jun 2025 | Satisfied |
| 10211295 View Details | Bank Of Baroda | ₹ 100.00 | 19 Mar 2010 | 19 Jan 2013 | 29 Nov 2014 | Satisfied |
| 90333619 View Details | Bank Of Baroda | ₹ 5.20 | 19 Apr 2005 | - | 29 Nov 2014 | Satisfied |
| 101092853 View Details | Others | ₹ 70.00 | 29 Apr 2025 | - | - | 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.