Mantra Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantra Capital Limited has 23 charges registered with the Registrar of Companies: 17 open charges worth Rs 100.58 Cr and 6 satisfied charges worth Rs 8.10 Cr. The most recent charge was created on 06 Aug 2026 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.58 Cr
₹100.58 crore
₹8.10 crore
6
Others
Creation
06 Aug 2026
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228904 View Details | Central Bank Of India | ₹ 3.10 | 10 Apr 1995 | - | 03 Mar 2005 | Satisfied |
| 90228854 View Details | Central Bank Of India | ₹ 1.50 | 23 Nov 1994 | - | 03 Mar 2005 | Satisfied |
| 90228530 View Details | Uco Bank | ₹ 1.00 | 30 Mar 1992 | 30 Apr 1997 | 03 Mar 2005 | Satisfied |
| 90228102 View Details | United Commercial Bank | ₹ 0.50 | 16 Sep 1988 | 28 Feb 1991 | 03 Mar 2005 | Satisfied |
| 90228702 View Details | State Bank Of Hyderabad | ₹ 0.50 | 08 Nov 1993 | 02 Aug 1995 | 02 Mar 2005 | Satisfied |
| 90228744 View Details | Dena Bank | ₹ 1.50 | 17 Mar 1994 | 17 Apr 1997 | 28 Feb 2005 | Satisfied |
| 101370148 View Details | Others | ₹ 2.50 | 06 Aug 2026 | - | - | Open |
| 101330095 View Details | Others | ₹ 2.00 | 08 Jun 2026 | - | - | Open |
| 101271072 View Details | Others | ₹ 5.00 | 27 Mar 2026 | - | - | Open |
| 101262462 View Details | Others | ₹ 5.00 | 05 Mar 2026 | 23 Jun 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.