Mantram Technofab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantram Technofab Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 47.43 Cr and 1 satisfied charge worth Rs 1.17 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Sidbi for Rs 1.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.05 Cr
- Sidbi : 1.58 Cr
- Others : 0.56 Cr
- Axis Bank Limited : 0.24 Cr
₹47.43 crore
₹1.17 crore
4
Hdfc Bank Limited
Modification
27 May 2025
₹44.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236684 View Details | Others | ₹ 1.17 | 12 Aug 2010 | 06 Nov 2020 | 04 Jun 2021 | Satisfied |
| 101072078 View Details | Sidbi | ₹ 1.58 | 28 Mar 2025 | - | - | Open |
| 100992623 View Details | Hdfc Bank Limited | ₹ 0.18 | 09 Aug 2024 | - | - | Open |
| 100565840 View Details | Others | ₹ 0.19 | 05 Apr 2022 | - | - | Open |
| 100565836 View Details | Others | ₹ 0.07 | 04 Apr 2022 | - | - | Open |
| 100499547 View Details | Axis Bank Limited | ₹ 0.09 | 30 Oct 2021 | - | - | Open |
| 100502706 View Details | Others | ₹ 0.30 | 16 Oct 2021 | - | - | Open |
| 100383131 View Details | Hdfc Bank Limited | ₹ 44.87 | 28 Oct 2020 | 27 May 2025 | - | Open |
| 100373969 View Details | Axis Bank Limited | ₹ 0.15 | 24 Feb 2020 | - | - | 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.