Mantras Green Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantras Green Resources Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.54 Cr and 2 satisfied charges worth Rs 3.35 Cr. The largest open charges are held by Canara Bank and The Karur Vysya Bank Limited. The most recent charge was created on 19 Dec 2017 in favour of Canara Bank for Rs 19.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 19.79 Cr
- The Karur Vysya Bank Limited : 0.50 Cr
- Others : 0.25 Cr
₹20.54 crore
₹3.35 crore
4
Canara Bank
Satisfaction
02 May 2019
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467343 View Details | The Karur Vysya Bank Limited | ₹ 0.35 | 06 Dec 2013 | - | 02 May 2019 | Satisfied |
| 10600405 View Details | Icici Bank Limited | ₹ 3.00 | 17 Oct 2015 | - | 20 Feb 2019 | Satisfied |
| 100177618 View Details | Canara Bank | ₹ 19.79 | 19 Dec 2017 | - | - | Open |
| 100080887 View Details | Others | ₹ 0.08 | 08 Feb 2017 | - | - | Open |
| 100080891 View Details | Others | ₹ 0.08 | 08 Feb 2017 | - | - | Open |
| 100080892 View Details | Others | ₹ 0.08 | 08 Feb 2017 | - | - | Open |
| 10463808 View Details | The Karur Vysya Bank Limited | ₹ 0.40 | 12 Oct 2013 | 26 May 2015 | - | Open |
| 10454798 View Details | The Karur Vysya Bank Limited | ₹ 0.08 | 31 Aug 2013 | - | - | Open |
| 10449498 View Details | The Karur Vysya Bank Limited | ₹ 0.02 | 26 Jul 2013 | - | - | 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.