Ad- Manum Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ad- Manum Finance Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 103.83 Cr. The most recent charge was created on 21 Oct 2004 in favour of Uco Bank for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 103.83 Cr
-
₹103.83 crore
1
Uco Bank
Satisfaction
20 Aug 2018
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80018530 View Details | Uco Bank | ₹ 100.00 | 18 Jan 1989 | 22 Oct 2012 | 20 Aug 2018 | Satisfied |
| 90209726 View Details | Uco Bank | ₹ 2.25 | 21 Oct 2004 | - | 19 May 2016 | Satisfied |
| 90208464 View Details | Uco Bank | ₹ 0.98 | 28 Jul 1999 | 28 Jul 1999 | 05 Feb 2009 | Satisfied |
| 90207498 View Details | Uco Bank | ₹ 0.50 | 11 Jul 1994 | 22 Aug 1996 | 05 Feb 2009 | Satisfied |
| 90206976 View Details | Uco Bank | ₹ 0.10 | 18 Jan 1989 | 11 Jul 1994 | 05 Feb 2009 | Satisfied |
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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.