Man Cott Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Aurangabad, Maharashtra (India) Active
Man Cott Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Man Cott Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.60 Cr and 6 satisfied charges worth Rs 44.40 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Nov 2020 in favour of State Bank Of India for Rs 46.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46.60 Cr
₹4,660.00 lakh
₹4,440.00 lakh
4
State Bank Of India
Modification
29 Mar 2022
₹4,660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102514 View Details | Bank Of India | ₹ 500.00 | 23 Mar 2017 | - | 25 Jun 2021 | Satisfied |
| 90204092 View Details | Bank Of India | ₹ 150.00 | 29 Nov 2003 | 23 Jan 2004 | 25 Jun 2021 | Satisfied |
| 90209408 View Details | Bank Of India | ₹ 150.00 | 29 Nov 2003 | 23 Jan 2004 | 25 Jun 2021 | Satisfied |
| 10099952 View Details | Bank Of India | ₹ 2,500.00 | 01 Mar 2008 | 14 Mar 2014 | 16 Jan 2021 | Satisfied |
| 100035028 View Details | Others | ₹ 750.00 | 16 Apr 2016 | - | 13 Nov 2020 | Satisfied |
| 10263429 View Details | Sangli Urban Co-Operative Bank Limited | ₹ 390.00 | 18 Jan 2011 | - | 11 Oct 2011 | Satisfied |
| 100404249 View Details | State Bank Of India | ₹ 4,660.00 | 27 Nov 2020 | 29 Mar 2022 | - | 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.