Mantra Properties Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Mantra Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantra Properties Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.90 Cr and 1 satisfied charge worth Rs 19.00 Cr. The largest open charges are held by Hdfc Bank Ltd., Sbi Homes Finance Ltd. and Development Co-Op. Bank Ltd.. The most recent charge was created on 13 Dec 2002 in favour of Central Bank Of India for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Ltd. : 2.75 Cr
- Sbi Homes Finance Ltd. : 1.00 Cr
- Development Co-Op. Bank Ltd. : 0.13 Cr
- Citi Bank Na : 0.02 Cr
- Shamrao Vithal Co-Op. Bank Ltd. : 0.01 Cr
₹390.48 lakh
₹1,900.00 lakh
6
Central Bank Of India
Satisfaction
22 Oct 2007
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90227037 View Details | Central Bank Of India | ₹ 1,900.00 | 13 Dec 2002 | - | 22 Oct 2007 | Satisfied |
| 90226897 View Details | Hdfc Bank Ltd. | ₹ 125.00 | 31 Dec 1993 | - | - | Open |
| 90231849 View Details | Sbi Homes Finance Ltd. | ₹ 100.00 | 11 Nov 1993 | - | - | Open |
| 90226871 View Details | Hdfc Bank Ltd. | ₹ 150.00 | 21 Feb 1991 | - | - | Open |
| 90231718 View Details | Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.00 | 27 Sep 1990 | - | - | Open |
| 90228320 View Details | Development Co-Op. Bank Ltd. | ₹ 1.05 | 24 Sep 1990 | - | - | Open |
| 90231708 View Details | Citi Bank Na | ₹ 1.65 | 13 Jul 1990 | - | - | Open |
| 90228256 View Details | Development Co-Op. Bank Ltd. | ₹ 1.78 | 05 Jan 1990 | - | - | Open |
| 90228129 View Details | Development Co-Op. Bank Ltd. | ₹ 5.00 | 08 Dec 1988 | - | - | Open |
| 90228060 View Details | Development Co-Op. Bank Ltd. | ₹ 5.00 | 26 Mar 1988 | - | - | Open |
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.