Mantri Mansion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantri Mansion Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 400.00 Cr. The most recent charge was created on 11 Mar 2014 in favour of Punjab National Bank for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 300.00 Cr
- Il & Fs Trust Company Limited : 50.00 Cr
- Punjab National Bank : 50.00 Cr
-
₹40,000.00 lakh
3
Allahabad Bank
Satisfaction
31 Jan 2017
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490306 View Details | Punjab National Bank | ₹ 5,000.00 | 11 Mar 2014 | - | 31 Jan 2017 | Satisfied |
| 10402484 View Details | Allahabad Bank | ₹ 30,000.00 | 21 Jan 2013 | - | 27 Sep 2016 | Satisfied |
| 10428966 View Details | Il & Fs Trust Company Limited | ₹ 5,000.00 | 10 May 2013 | - | 17 Jul 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.