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Mantra Softech (India) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 120.06 Cr
  • Hdfc Bank Limited : 55.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr

₹190.06 crore

₹2.85 crore

4

Hdfc Bank Limited

Creation

19 Sep 2025

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100815641 View Details Others 2.00 26 Oct 2023 - 09 Sep 2024 Satisfied 20000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10528114 View Details Punjab National Bank 0.50 27 Sep 2014 - 19 May 2018 Satisfied 5000000.0
10309201 View Details Punjab National Bank 0.35 07 Sep 2011 - 17 Mar 2015 Satisfied 3500000.0
101162850 View Details The Hongkong And Shanghai Banking Corporation Limited 15.00 19 Sep 2025 - - Open 150000000.0
100897166 View Details Hdfc Bank Limited 55.00 29 Mar 2024 15 Apr 2025 - Open 550000000.0
100782744 View Details Others 40.00 11 Sep 2023 - - Open 400000000.0
100303961 View Details Others 30.00 13 Nov 2019 06 Aug 2025 - Open 300000000.0
10155440 View Details Others 50.06 06 May 2009 11 Jan 2023 - Open 500600000.0