Mana Properties Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Mana Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mana Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 108.00 Cr. The most recent charge was created on 15 Dec 2022 in favour of Idbi Trusteeship Services Limited for Rs 56.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 108.00 Cr
₹5,600.00 lakh
₹10,800.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
21 May 2025
₹5,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100672119 View Details | Idbi Trusteeship Services Limited | ₹ 5,600.00 | 15 Dec 2022 | - | 21 May 2025 | Satisfied |
| 100375414 View Details | Idbi Trusteeship Services Limited | ₹ 5,200.00 | 05 Oct 2020 | - | 13 Jan 2023 | 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.