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Mantra Capital Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 56.08 Cr

₹ 56.08 crore

₹ 8.10 crore

6

Others

Creation

29 Nov 2025

₹ 5.00 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 31000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90228854 View Details Central Bank Of India 1.50 23 Nov 1994 - 03 Mar 2005 Satisfied 15000000.0
90228530 View Details Uco Bank 1.00 30 Mar 1992 30 Apr 1997 03 Mar 2005 Satisfied 10000000.0
90228102 View Details United Commercial Bank 0.50 16 Sep 1988 28 Feb 1991 03 Mar 2005 Satisfied 5000000.0
90228702 View Details State Bank Of Hyderabad 0.50 08 Nov 1993 02 Aug 1995 02 Mar 2005 Satisfied 5000000.0
90228744 View Details Dena Bank 1.50 17 Mar 1994 17 Apr 1997 28 Feb 2005 Satisfied 15000000.0
101200234 View Details Others 5.00 29 Nov 2025 - - Open 50000000.0
101191398 View Details Others 4.00 04 Nov 2025 - - Open 40000000.0
101166097 View Details Others 10.00 29 Sep 2025 - - Open 100000000.0
101140002 View Details Others 5.00 07 Aug 2025 - - Open 50000000.0