Al Manama Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al Manama Retail Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.08 Cr and 6 satisfied charges worth Rs 22.92 Cr. The most recent charge was created on 11 Jan 2018 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.08 Cr
₹17.08 crore
₹22.92 crore
2
Others
Creation
11 Jan 2018
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608169 View Details | State Bank Of Travancore | ₹ 11.90 | 16 Oct 2015 | 31 May 2016 | 11 Jan 2018 | Satisfied |
| 10608166 View Details | State Bank Of Travancore | ₹ 5.00 | 19 Aug 2015 | 31 May 2016 | 11 Jan 2018 | Satisfied |
| 10600590 View Details | State Bank Of Travancore | ₹ 0.12 | 09 Mar 2015 | - | 11 Jan 2018 | Satisfied |
| 10529019 View Details | State Bank Of Travancore | ₹ 2.00 | 19 Sep 2014 | 31 May 2016 | 11 Jan 2018 | Satisfied |
| 10622780 View Details | State Bank Of Travancore | ₹ 2.50 | 30 Dec 2015 | - | 11 Jul 2016 | Satisfied |
| 10550975 View Details | State Bank Of Travancore | ₹ 1.40 | 04 Feb 2015 | - | 11 Jul 2016 | Satisfied |
| 100152411 View Details | Others | ₹ 12.00 | 11 Jan 2018 | - | - | Open |
| 100152471 View Details | Others | ₹ 1.07 | 11 Jan 2018 | - | - | Open |
| 100152473 View Details | Others | ₹ 4.01 | 11 Jan 2018 | - | - | Open |
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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.