Mantri Contractors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 Indore, Madhya Pradesh (India) Active
Mantri Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantri Contractors Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.89 Cr. The most recent charge was created on 11 Dec 2008 in favour of Axis Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- State Bank Of Indore : 0.89 Cr
-
₹389.00 lakh
2
Axis Bank Limited
Satisfaction
13 Feb 2018
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135412 View Details | Axis Bank Limited | ₹ 300.00 | 11 Dec 2008 | 29 Jan 2014 | 13 Feb 2018 | Satisfied |
| 10112873 View Details | State Bank Of Indore | ₹ 36.00 | 10 Mar 2006 | - | 19 Dec 2008 | Satisfied |
| 90205897 View Details | State Bank Of Indore | ₹ 29.00 | 12 Mar 2003 | - | 19 Dec 2008 | Satisfied |
| 90210567 View Details | State Bank Of Indore | ₹ 4.00 | 01 Nov 2001 | - | 19 Dec 2008 | Satisfied |
| 90205677 View Details | State Bank Of Indore | ₹ 15.00 | 22 Mar 2001 | - | 19 Dec 2008 | Satisfied |
| 90208834 View Details | State Bank Of Indore | ₹ 5.00 | 22 Mar 2001 | - | 19 Dec 2008 | Satisfied |
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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.