Mantra Properties Private Limited - Charges

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

1981-02-04 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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MP Mantra Properties Private Limited
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Open charges
9
3.90 cr
Closed charges
1
19.00 cr
Total
10
22.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Central Bank Of India 1 19.00 cr
2 Hdfc Bank Ltd. 2 2.75 cr
3 Sbi Homes Finance Ltd. 1 1.00 cr
4 Development Co-Op. Bank Ltd. 4 12.83 Lakh
5 Citi Bank Na 1 1.65 Lakh
6 Shamrao Vithal Co-Op. Bank Ltd. 1 1.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90227037 Central Bank Of India 13 Dec 2002 - 22 Oct 2007 19.00 cr Closed
90226897 Hdfc Bank Ltd. 31 Dec 1993 - - 1.25 cr Open
90231849 Sbi Homes Finance Ltd. 11 Nov 1993 - - 1.00 cr Open
90226871 Hdfc Bank Ltd. 21 Feb 1991 - - 1.50 cr Open
90231718 Shamrao Vithal Co-Op. Bank Ltd. 27 Sep 1990 - - 1.00 Lakh Open
90228320 Development Co-Op. Bank Ltd. 24 Sep 1990 - - 1.05 Lakh Open
90231708 Citi Bank Na 13 Jul 1990 - - 1.65 Lakh Open
90228256 Development Co-Op. Bank Ltd. 05 Jan 1990 - - 1.78 Lakh Open
90228129 Development Co-Op. Bank Ltd. 08 Dec 1988 - - 5.00 Lakh Open
90228060 Development Co-Op. Bank Ltd. 26 Mar 1988 - - 5.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mantra Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mantra Properties Private Limited (CIN: U52190MH1981PTC023822). 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 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.