Maan Sarovar Properties Development Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Chennai, Tamil Nadu (India) Under Insolvency
Maan Sarovar Properties Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maan Sarovar Properties Development Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 139.63 Cr and 8 satisfied charges worth Rs 59.85 Cr. The largest open charges are held by Reliance Net Limited, Reliance Capital Ltd and Corporation Bank. The most recent charge was created on 26 Apr 2013 in favour of Reliance Net Limited for Rs 66.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Net Limited : 66.00 Cr
- Reliance Capital Ltd : 51.13 Cr
- Corporation Bank : 12.50 Cr
- Reliance Asset Reconstruction Company Limited : 10.00 Cr
₹139.63 crore
₹59.85 crore
11
Reliance Net Limited
Modification
28 May 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288472 View Details | State Bank Of Travancore | ₹ 5.00 | 17 Oct 2005 | - | 29 Jan 2014 | Satisfied |
| 10062609 View Details | Lic Housing Finance Ltd | ₹ 5.00 | 03 Jul 2007 | - | 10 Feb 2012 | Satisfied |
| 10085603 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 18 Dec 2007 | - | 10 Dec 2009 | Satisfied |
| 90288641 View Details | Oriental Bank Of Commerce Ltd. | ₹ 17.00 | 12 Dec 2005 | 15 Nov 2006 | 06 Nov 2007 | Satisfied |
| 80034540 View Details | Syndicate Bank | ₹ 2.50 | 12 Jun 2006 | - | 11 Jul 2007 | Satisfied |
| 90284277 View Details | State Bank Of India | ₹ 19.00 | 09 Apr 2004 | 28 Jul 2006 | 17 May 2007 | Satisfied |
| 90284220 View Details | State Bank Of India | ₹ 0.05 | 04 Sep 2003 | - | 11 Apr 2007 | Satisfied |
| 90281619 View Details | Housing & Urban Development Corpn. Ltd. | ₹ 9.80 | 29 Oct 2004 | - | 15 Sep 2006 | Satisfied |
| 10424980 View Details | Reliance Net Limited | ₹ 66.00 | 26 Apr 2013 | - | - | Open |
| 10424146 View Details | Reliance Capital Ltd | ₹ 15.00 | 26 Apr 2013 | - | - | 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.