Mantra Properties And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantra Properties And Developers Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 272.00 Cr and 15 satisfied charges worth Rs 486.67 Cr. The most recent charge was created on 17 Sep 2025 for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 272.00 Cr
₹27,200.00 lakh
₹48,667.00 lakh
3
Others
Satisfaction
01 Dec 2025
₹2,797.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495908 View Details | State Bank Of India | ₹ 4,900.00 | 18 Oct 2021 | 14 Aug 2022 | 01 Dec 2025 | Satisfied |
| 100378469 View Details | State Bank Of India | ₹ 2,797.00 | 22 Jun 2020 | 06 Jan 2022 | 01 Dec 2025 | Satisfied |
| 100315072 View Details | State Bank Of India | ₹ 1,687.00 | 30 Dec 2019 | 06 Jan 2022 | 01 Dec 2025 | Satisfied |
| 100253805 View Details | State Bank Of India | ₹ 5,235.00 | 28 Mar 2019 | 07 Jan 2022 | 01 Dec 2025 | Satisfied |
| 100055234 View Details | State Bank Of India | ₹ 3,559.00 | 15 Oct 2016 | 13 Jan 2022 | 06 Apr 2023 | Satisfied |
| 100055241 View Details | State Bank Of India | ₹ 3,704.00 | 15 Oct 2016 | 13 Jan 2022 | 06 Apr 2023 | Satisfied |
| 100188957 View Details | State Bank Of India | ₹ 3,203.00 | 27 Jun 2018 | 13 Jan 2022 | 20 Feb 2023 | Satisfied |
| 100254781 View Details | State Bank Of India | ₹ 1,741.00 | 31 Dec 2018 | 06 Jul 2020 | 05 Jan 2023 | Satisfied |
| 100163373 View Details | State Bank Of India | ₹ 3,000.00 | 14 Mar 2018 | 03 Sep 2020 | 05 Jan 2023 | Satisfied |
| 100539992 View Details | Idbi Trusteeship Services Limited | ₹ 8,500.00 | 24 Jan 2022 | - | 04 Jan 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.