Mantri Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantri Trading Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 15 Jun 2016 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
₹3.75 crore
₹5.00 crore
1
Others
Modification
31 Oct 2025
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037039 View Details | Others | ₹ 5.00 | 15 Jun 2016 | - | 16 Sep 2021 | Satisfied |
| 10418300 View Details | Others | ₹ 3.75 | 22 Mar 2013 | 31 Oct 2025 | - | 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.