Mantra Builders Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Pune, Maharashtra (India) Active
Mantra Builders Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantra Builders Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 145.00 Cr and 1 satisfied charge worth Rs 90.00 Cr. The lender named on its open charges is Catalyst Trusteeship Limited. The most recent charge was created on 01 Oct 2025 in favour of Catalyst Trusteeship Limited for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 145.00 Cr
₹14,500.00 lakh
₹9,000.00 lakh
1
Catalyst Trusteeship Limited
Satisfaction
21 Nov 2025
₹9,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101167489 View Details | Catalyst Trusteeship Limited | ₹ 9,000.00 | 01 Oct 2025 | - | 21 Nov 2025 | Satisfied |
| 101166108 View Details | Catalyst Trusteeship Limited | ₹ 5,500.00 | 30 Sep 2025 | 30 Sep 2025 | - | Open |
| 101186908 View Details | Catalyst Trusteeship Limited | ₹ 9,000.00 | 30 Sep 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.