Mantri Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantri Constructions Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.27 Cr and 8 satisfied charges worth Rs 26.22 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Feb 2025 for Rs 7.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.27 Cr
- State Bank Of India : 3.00 Cr
₹1,027.00 lakh
₹2,622.40 lakh
3
Others
Modification
25 Aug 2025
₹727.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580962 View Details | Others | ₹ 242.40 | 02 Jun 2022 | - | 25 Jun 2025 | Satisfied |
| 100232156 View Details | State Bank Of India | ₹ 290.00 | 01 Jan 2019 | - | 24 Mar 2025 | Satisfied |
| 100192612 View Details | State Bank Of India | ₹ 200.00 | 29 Jun 2018 | - | 24 Mar 2025 | Satisfied |
| 100443412 View Details | Others | ₹ 155.00 | 20 Apr 2021 | - | 16 Sep 2024 | Satisfied |
| 100366805 View Details | State Bank Of India | ₹ 90.00 | 29 Jul 2020 | - | 21 Feb 2023 | Satisfied |
| 100286002 View Details | State Bank Of India | ₹ 545.00 | 27 Aug 2019 | 12 Oct 2020 | 27 Dec 2021 | Satisfied |
| 100064675 View Details | Others | ₹ 650.00 | 19 Oct 2016 | 13 Jun 2018 | 06 May 2021 | Satisfied |
| 10627701 View Details | Axis Bank Limited | ₹ 450.00 | 24 Feb 2016 | - | 26 Apr 2018 | Satisfied |
| 101064222 View Details | Others | ₹ 727.00 | 27 Feb 2025 | 25 Aug 2025 | - | Open |
| 100422595 View Details | State Bank Of India | ₹ 300.00 | 25 Jan 2021 | - | - | 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.