Maanika Resorts Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Vishrantwadipune, Maharashtra (India) Inactive
Maanika Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maanika Resorts Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.45 Cr. The most recent charge was created on 25 Mar 2009 in favour of Bank Of Maharashtra for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 9.50 Cr
- Lord Krishna Bank Limited : 1.85 Cr
- Punjab And Maharashtra Co-Op Bank Limited : 1.10 Cr
-
₹1,245.00 lakh
3
Bank Of Maharashtra
Satisfaction
20 Mar 2017
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149215 View Details | Bank Of Maharashtra | ₹ 950.00 | 25 Mar 2009 | 25 Jun 2009 | 20 Mar 2017 | Satisfied |
| 10075414 View Details | Punjab And Maharashtra Co-Op Bank Limited | ₹ 110.00 | 14 Nov 2007 | - | 28 Feb 2017 | Satisfied |
| 90094092 View Details | Lord Krishna Bank Limited | ₹ 185.00 | 21 Sep 2004 | - | 14 Nov 2007 | 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.