Mana Illu Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Andhra Pradesh, India.
2013 Rajahmundry, Andhra Pradesh (India) Active
Mana Illu Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mana Illu Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.00 M. The largest open charges are held by Bank Of Maharashtra and Bank Of Maharastra. The most recent charge was created on 24 Jul 2014 in favour of Bank Of Maharastra for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.50 Cr
- Bank Of Maharastra : 0.20 Cr
₹70.00 lakh
-
2
Bank Of Maharashtra
Modification
05 Jan 2015
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521709 View Details | Bank Of Maharastra | ₹ 10.00 | 24 Jul 2014 | - | - | Open |
| 10536670 View Details | Bank Of Maharastra | ₹ 10.00 | 24 Jul 2014 | - | - | Open |
| 10494582 View Details | Bank Of Maharashtra | ₹ 50.00 | 26 Mar 2014 | 05 Jan 2015 | - | 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.