Mantri Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantri Realty Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 188.32 Cr and 12 satisfied charges worth Rs 215.36 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Punjab National Bank and Bombay Mercantile Co-Operative Bank Limited. The most recent charge was created on 24 Jul 2013 in favour of Punjab National Bank for Rs 8.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 175.00 Cr
- Punjab National Bank : 8.32 Cr
- Bombay Mercantile Co-Operative Bank Limited : 5.00 Cr
₹188.32 crore
₹215.36 crore
10
Indiabulls Financial Services Limited
Satisfaction
24 Aug 2013
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290750 View Details | S. E. Investments Limited | ₹ 3.40 | 13 Jun 2011 | - | 24 Aug 2013 | Satisfied |
| 10290749 View Details | S. E. Investments Limited | ₹ 3.50 | 13 Jun 2011 | - | 24 Aug 2013 | Satisfied |
| 10288472 View Details | S. E. Investments Limited | ₹ 2.30 | 21 Apr 2011 | - | 24 Aug 2013 | Satisfied |
| 10288465 View Details | S. E. Investments Limited | ₹ 2.40 | 21 Apr 2011 | - | 24 Aug 2013 | Satisfied |
| 10288461 View Details | S. E. Investments Limited | ₹ 2.20 | 21 Apr 2011 | - | 24 Aug 2013 | Satisfied |
| 10038774 View Details | State Bank Of India | ₹ 7.00 | 16 Jan 2007 | - | 26 Jul 2013 | Satisfied |
| 10055353 View Details | State Bank Of India | ₹ 5.00 | 25 May 2007 | 13 Jul 2010 | 31 Aug 2010 | Satisfied |
| 10125007 View Details | Indiabulls Financial Services Limited | ₹ 150.00 | 30 Aug 2008 | - | 19 Jul 2010 | Satisfied |
| 80060024 View Details | Canara Bank | ₹ 3.44 | 05 Aug 2005 | 22 Aug 2005 | 09 Jan 2010 | Satisfied |
| 10086651 View Details | Dewan Housing Finance Corporation Limited | ₹ 6.00 | 13 Nov 2006 | - | 15 Sep 2009 | 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.