Maa Manasha Devi Alloys Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Bhubaneswar, Odisha (India) Active
Maa Manasha Devi Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Manasha Devi Alloys Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.15 Cr and 1 satisfied charge worth Rs 5.45 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 31 Dec 2014 in favour of Srei Equipment Finance Limited for Rs 2.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 4.63 Cr
- Srei Equipment Finance Limited : 2.52 Cr
₹7.15 crore
₹5.45 crore
3
Bank Of Baroda
Satisfaction
17 Oct 2020
₹5.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082151 View Details | Bank Of Baroda | ₹ 5.45 | 29 Mar 2007 | 13 Jul 2009 | 17 Oct 2020 | Satisfied |
| 10554631 View Details | Srei Equipment Finance Limited | ₹ 2.52 | 31 Dec 2014 | - | - | Open |
| 10306387 View Details | Srei Equipment Finance Private Limited | ₹ 1.07 | 05 Sep 2011 | - | - | Open |
| 10304782 View Details | Srei Equipment Finance Private Limited | ₹ 0.34 | 15 Aug 2011 | - | - | Open |
| 10263010 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 15 Jan 2011 | - | - | Open |
| 10253091 View Details | Srei Equipment Finance Private Limited | ₹ 3.00 | 15 Nov 2010 | - | - | 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.