Mantra Developments Llp - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Varanasi, Uttar Pradesh (India) Active
Mantra Developments Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantra Developments Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by State Bank Of India Commercial Branch. The most recent charge was created on 26 May 2017 in favour of State Bank Of India Commercial Branch for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Commercial Branch : 35.00 Cr
₹3,500.00 lakh
₹2,000.00 lakh
1
State Bank Of India Commercial Branch
Satisfaction
14 Jul 2020
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101621 View Details | State Bank Of India Commercial Branch | ₹ 2,000.00 | 26 May 2017 | - | 14 Jul 2020 | Satisfied |
| 10589006 View Details | State Bank Of India Commercial Branch | ₹ 3,500.00 | 25 Aug 2015 | - | - | 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.