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Mantra Capital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 96.08 Cr

₹96.08 crore

₹8.10 crore

6

Others

Modification

23 Jun 2026

₹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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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
101271072 View Details Others 5.00 27 Mar 2026 - - Open 50000000.0
101262462 View Details Others 5.00 05 Mar 2026 23 Jun 2026 - Open 50000000.0
101256310 View Details Others 5.00 25 Feb 2026 - - Open 50000000.0
101212760 View Details Others 15.00 26 Dec 2025 - - Open 150000000.0