Shree Manglam Infra-Fab Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Ankleshwar, Gujarat (India) Active
Shree Manglam Infra-Fab Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Manglam Infra-Fab Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.40 Cr and 3 satisfied charges worth Rs 29.10 Cr. The largest open charges are held by Punjab National Bank and Icici Bank Limited. The most recent charge was created on 31 May 2024 in favour of Icici Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 20.40 Cr
- Icici Bank Limited : 4.00 Cr
₹24.40 crore
₹29.10 crore
4
Punjab National Bank
Modification
23 Sep 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623165 View Details | Kotak Mahindra Bank Limited | ₹ 9.70 | 29 Aug 2022 | - | 22 Jun 2023 | Satisfied |
| 100631371 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 9.70 | 10 Mar 2022 | - | 19 Jun 2023 | Satisfied |
| 100631372 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 9.70 | 04 Mar 2022 | - | 19 Jun 2023 | Satisfied |
| 100935864 View Details | Icici Bank Limited | ₹ 4.00 | 31 May 2024 | 23 Sep 2024 | - | Open |
| 100778210 View Details | Punjab National Bank | ₹ 1.00 | 09 Aug 2023 | - | - | Open |
| 100736818 View Details | Punjab National Bank | ₹ 9.70 | 10 Mar 2022 | - | - | Open |
| 100736375 View Details | Punjab National Bank | ₹ 9.70 | 04 Mar 2022 | - | - | 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.