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Cm Manohari Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cm Manohari Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr and 3 satisfied charges worth Rs 6.99 M. The most recent charge was created on 25 Nov 2024 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr

₹125.00 lakh

₹69.88 lakh

2

Others

Creation

25 Nov 2024

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052955 View DetailsOthers₹ 30.00 22 Jun 2016-17 Nov 2018 Satisfied 3000000.0
10583980 View DetailsIcici Bank Limited₹ 19.88 10 Jul 2015-15 Sep 2016 Satisfied 1988465.0
10406737 View DetailsIcici Bank Limited₹ 20.00 01 Feb 2013-07 Jul 2015 Satisfied 2000000.0
101017288 View DetailsOthers₹ 70.00 25 Nov 2024-- Open 7000000.0
100989105 View DetailsOthers₹ 55.00 07 Oct 2024-- Open 5500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.