Mantra Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantra Exports Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 118.15 Cr and 10 satisfied charges worth Rs 151.09 Cr. The most recent charge was created on 24 Jul 2025 for Rs 16.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 118.15 Cr
₹118.15 crore
₹151.09 crore
3
Others
Modification
24 Oct 2025
₹66.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328927 View Details | Others | ₹ 12.54 | 13 Feb 2020 | - | 08 Dec 2021 | Satisfied |
| 100052210 View Details | Others | ₹ 10.00 | 26 May 2016 | - | 21 Oct 2019 | Satisfied |
| 100052211 View Details | Others | ₹ 10.00 | 26 May 2016 | - | 21 Oct 2019 | Satisfied |
| 10231018 View Details | Bank Of India | ₹ 29.50 | 22 Jul 2010 | 07 Jul 2014 | 17 Feb 2017 | Satisfied |
| 10010688 View Details | Bank Of India | ₹ 29.50 | 19 May 2006 | 07 Jul 2014 | 17 Feb 2017 | Satisfied |
| 80004515 View Details | Bank Of India | ₹ 29.50 | 26 Feb 2005 | 07 Jul 2014 | 17 Feb 2017 | Satisfied |
| 90142434 View Details | Bank Of India | ₹ 0.80 | 01 Jun 1999 | 25 Jan 2004 | 17 Feb 2017 | Satisfied |
| 90142035 View Details | Bank Of India | ₹ 0.10 | 15 Oct 1997 | 28 Jan 2004 | 17 Feb 2017 | Satisfied |
| 10011517 View Details | Indian Overseas Bank | ₹ 22.15 | 21 Jul 2006 | 19 Oct 2011 | 20 May 2014 | Satisfied |
| 10127338 View Details | Bank Of India | ₹ 7.00 | 10 Oct 2008 | - | 01 Sep 2010 | Satisfied |
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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.