Mantram Industries Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
Mantram Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantram Industries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.75 Cr and 2 satisfied charges worth Rs 22.23 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 25 Aug 2021 in favour of Yes Bank Limited for Rs 49.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 49.75 Cr
₹49.75 crore
₹22.23 crore
3
Yes Bank Limited
Modification
31 Oct 2025
₹49.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100262799 View Details | Others | ₹ 0.73 | 29 Apr 2019 | - | 21 Nov 2024 | Satisfied |
| 100111087 View Details | State Bank Of India | ₹ 21.50 | 28 Jun 2017 | 19 Jul 2017 | 21 Sep 2021 | Satisfied |
| 100477761 View Details | Yes Bank Limited | ₹ 49.75 | 25 Aug 2021 | 31 Oct 2025 | - | 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.