Mantra Properties And Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mantra Properties And Developers Private Limited, with the most recent …

2013-07-03 Varanasi, Uttar Pradesh Active Unlisted Active Compliant
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MP Mantra Properties And Developers Private Limited
Open charges
6
272.00 cr
Closed charges
15
486.67 cr
Total
21
758.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 14 401.67 cr
2 Others 6 272.00 cr
3 Idbi Trusteeship Services Limited 1 85.00 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101192688 Others 17 Sep 2025 - - 55.00 cr Open
101110042 Others 27 May 2025 - - 30.00 cr Open
101032359 Others 27 Dec 2024 - - 40.00 cr Open
101009150 Others 25 Oct 2024 - - 50.00 cr Open
100917722 Others 29 Apr 2024 01 Oct 2025 - 90.00 cr Open
100604512 Others 18 Aug 2022 - - 7.00 cr Open
100539992 Idbi Trusteeship Services Limited 24 Jan 2022 - 04 Jan 2023 85.00 cr Closed
100495908 State Bank Of India 18 Oct 2021 14 Aug 2022 01 Dec 2025 49.00 cr Closed
100378469 State Bank Of India 22 Jun 2020 06 Jan 2022 01 Dec 2025 27.97 cr Closed
100315072 State Bank Of India 30 Dec 2019 06 Jan 2022 01 Dec 2025 16.87 cr Closed
100288789 State Bank Of India 29 Aug 2019 06 Jan 2022 20 Jun 2022 21.17 cr Closed
100253805 State Bank Of India 28 Mar 2019 07 Jan 2022 01 Dec 2025 52.35 cr Closed
100254781 State Bank Of India 31 Dec 2018 06 Jul 2020 05 Jan 2023 17.41 cr Closed
100202088 State Bank Of India 23 Aug 2018 - 23 Nov 2021 25.00 cr Closed
100188957 State Bank Of India 27 Jun 2018 13 Jan 2022 20 Feb 2023 32.03 cr Closed
100163373 State Bank Of India 14 Mar 2018 03 Sep 2020 05 Jan 2023 30.00 cr Closed
100146106 State Bank Of India 28 Dec 2017 13 Jan 2022 07 Oct 2022 32.49 cr Closed
100055234 State Bank Of India 15 Oct 2016 13 Jan 2022 06 Apr 2023 35.59 cr Closed
100055241 State Bank Of India 15 Oct 2016 13 Jan 2022 06 Apr 2023 37.04 cr Closed
100055248 State Bank Of India 15 Oct 2016 - 14 Dec 2020 9.75 cr Closed
10611924 State Bank Of India 07 Jan 2016 - 23 Jan 2019 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mantra Properties And Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mantra Properties And Developers Private Limited (CIN: U70102UP2013PTC058152). 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 Properties And Developers Private 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.