Mantra Softech (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mantra Softech (India) Private Limited, with the most recent activity a…

2006-04-06 Ahmedabad, Gujarat Active Unlisted Active Compliant
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MS Mantra Softech (India) Private Limited
Open charges
5
190.06 cr
Closed charges
3
2.85 cr
Total
8
192.91 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 122.06 cr
2 Hdfc Bank Limited 1 55.00 cr
3 The Hongkong And Shanghai Banking Corpor… 1 15.00 cr
4 Punjab National Bank 2 85.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101162850 The Hongkong And Shanghai Banking Corporation Limited 19 Sep 2025 - - 15.00 cr Open
100897166 Hdfc Bank Limited 29 Mar 2024 15 Apr 2025 - 55.00 cr Open
100815641 Others 26 Oct 2023 - 09 Sep 2024 2.00 cr Closed
100782744 Others 11 Sep 2023 - - 40.00 cr Open
100303961 Others 13 Nov 2019 06 Aug 2025 - 30.00 cr Open
10528114 Punjab National Bank 27 Sep 2014 - 19 May 2018 50.00 Lakh Closed
10309201 Punjab National Bank 07 Sep 2011 - 17 Mar 2015 35.00 Lakh Closed
10155440 Others 06 May 2009 11 Jan 2023 - 50.06 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mantra Softech (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mantra Softech (India) Private Limited (CIN: U72200GJ2006PTC048092). 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 Softech (India) 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.