Shree Mangalam Telecom Llp - Loans (Charges)
Founded in 2023 and headquartered in Chhattisgarh, India.
2023 Raipur, Chhattisgarh (India) Active
Shree Mangalam Telecom Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Mangalam Telecom Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 79.35 Cr. The largest open charges are held by Punjab National Bank, Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Punjab National Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 30.00 Cr
- Bank Of India : 23.00 Cr
- Kotak Mahindra Bank Limited : 15.50 Cr
- Union Bank Of India : 9.85 Cr
- Mercedes Benz Financial Services India Private Limited : 1.00 Cr
₹7,935.00 lakh
-
5
Punjab National Bank
Creation
17 Oct 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101185584 View Details | Punjab National Bank | ₹ 3,000.00 | 17 Oct 2025 | - | - | Open |
| 101184033 View Details | Bank Of India | ₹ 2,300.00 | 29 Sep 2025 | - | - | Open |
| 101113475 View Details | Kotak Mahindra Bank Limited | ₹ 1,550.00 | 30 May 2025 | - | - | Open |
| 100953361 View Details | Mercedes Benz Financial Services India Private Limited | ₹ 100.00 | 30 Mar 2024 | - | - | Open |
| 100902020 View Details | Union Bank Of India | ₹ 985.00 | 02 Mar 2024 | - | - | 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.