Mantra Softech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantra Softech (India) Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 150.06 Cr and 4 satisfied charges worth Rs 42.85 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 19 Sep 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.06 Cr
- Hdfc Bank Limited : 55.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
₹150.06 crore
₹42.85 crore
4
Hdfc Bank Limited
Satisfaction
11 Aug 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100782744 View Details | Others | ₹ 40.00 | 11 Sep 2023 | - | 11 Aug 2026 | Satisfied |
| 100815641 View Details | Others | ₹ 2.00 | 26 Oct 2023 | - | 09 Sep 2024 | Satisfied |
| 10528114 View Details | Punjab National Bank | ₹ 0.50 | 27 Sep 2014 | - | 19 May 2018 | Satisfied |
| 10309201 View Details | Punjab National Bank | ₹ 0.35 | 07 Sep 2011 | - | 17 Mar 2015 | Satisfied |
| 101162850 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 19 Sep 2025 | - | - | Open |
| 100897166 View Details | Hdfc Bank Limited | ₹ 55.00 | 29 Mar 2024 | 15 Apr 2025 | - | Open |
| 100303961 View Details | Others | ₹ 30.00 | 13 Nov 2019 | 06 Aug 2025 | - | Open |
| 10155440 View Details | Others | ₹ 50.06 | 06 May 2009 | 11 Jan 2023 | - | 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.