Mantena Modulars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantena Modulars Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 88.00 Cr and 5 satisfied charges worth Rs 14.34 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 07 Feb 2025 in favour of Sbicap Trustee Company Limited for Rs 88.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 88.00 Cr
₹88.00 crore
₹14.34 crore
5
Sbicap Trustee Company Limited
Modification
05 May 2025
₹88.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175555 View Details | Others | ₹ 5.00 | 05 Jun 2017 | - | 31 Jul 2019 | Satisfied |
| 100175562 View Details | Others | ₹ 5.00 | 31 May 2017 | - | 31 Jul 2019 | Satisfied |
| 80031267 View Details | State Bank Of India | ₹ 2.15 | 23 Feb 2006 | 25 Apr 2013 | 27 Apr 2018 | Satisfied |
| 80010000 View Details | Corporation Bank | ₹ 2.04 | 21 Dec 2004 | - | 04 May 2006 | Satisfied |
| 80041290 View Details | Vijaya Bank | ₹ 0.15 | 12 Nov 2003 | - | 09 Mar 2005 | Satisfied |
| 101044169 View Details | Sbicap Trustee Company Limited | ₹ 88.00 | 07 Feb 2025 | 05 May 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.