Mantra Kothrud Ventures Llp - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Varanasi, Uttar Pradesh (India) Active
Mantra Kothrud Ventures Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantra Kothrud Ventures Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.50 Cr and 1 satisfied charge worth Rs 21.17 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 01 Sep 2022 in favour of Icici Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 27.50 Cr
₹2,750.00 lakh
₹2,117.00 lakh
2
State Bank Of India
Modification
01 Sep 2022
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289239 View Details | State Bank Of India | ₹ 2,117.00 | 26 Aug 2019 | 13 Jan 2022 | 20 Jun 2022 | Satisfied |
| 100613371 View Details | Icici Bank Limited | ₹ 800.00 | 01 Sep 2022 | - | - | Open |
| 100456742 View Details | Icici Bank Limited | ₹ 1,450.00 | 21 Jun 2021 | - | - | Open |
| 100456743 View Details | Icici Bank Limited | ₹ 500.00 | 21 Jun 2021 | 01 Sep 2022 | - | 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.