Mantra Capital Limited - Charges

Every charge - open or closed - that lenders have registered against Mantra Capital Limited, with the most recent activity at the top.

1983-12-21 Mumbai, Maharashtra Active Listed Active Compliant
Share
Connect MCP
MC Mantra Capital Limited
Open charges
16
98.08 cr
Closed charges
6
8.10 cr
Total
22
106.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 98.08 cr
2 Central Bank Of India 2 4.60 cr
3 Dena Bank 1 1.50 cr
4 Uco Bank 1 1.00 cr
5 State Bank Of Hyderabad 1 50.00 Lakh
6 United Commercial Bank 1 50.00 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101330095 Others 08 Jun 2026 - - 2.00 cr Open
101271072 Others 27 Mar 2026 - - 5.00 cr Open
101262462 Others 05 Mar 2026 23 Jun 2026 - 5.00 cr Open
101256310 Others 25 Feb 2026 - - 5.00 cr Open
101212760 Others 26 Dec 2025 - - 15.00 cr Open
101212783 Others 19 Dec 2025 - - 5.00 cr Open
101200234 Others 29 Nov 2025 - - 5.00 cr Open
101191398 Others 04 Nov 2025 - - 4.00 cr Open
101166097 Others 29 Sep 2025 - - 10.00 cr Open
101140002 Others 07 Aug 2025 - - 5.00 cr Open
101137201 Others 31 Jul 2025 - - 5.00 cr Open
101149063 Others 29 Jul 2025 - - 5.00 cr Open
101156473 Others 21 Jul 2025 - - 7.08 cr Open
101125628 Others 18 Jun 2025 28 Mar 2026 - 10.00 cr Open
101145672 Others 11 Jun 2025 - - 5.00 cr Open
101094517 Others 31 Mar 2025 - - 5.00 cr Open
90228904 Central Bank Of India 10 Apr 1995 - 03 Mar 2005 3.10 cr Closed
90228854 Central Bank Of India 23 Nov 1994 - 03 Mar 2005 1.50 cr Closed
90228744 Dena Bank 17 Mar 1994 17 Apr 1997 28 Feb 2005 1.50 cr Closed
90228702 State Bank Of Hyderabad 08 Nov 1993 02 Aug 1995 02 Mar 2005 50.00 Lakh Closed
90228530 Uco Bank 30 Mar 1992 30 Apr 1997 03 Mar 2005 1.00 cr Closed
90228102 United Commercial Bank 16 Sep 1988 28 Feb 1991 03 Mar 2005 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mantra Capital Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mantra Capital Limited (CIN: L67120MH1983PLC031614). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mantra Capital Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.