Manan Apparels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manan Apparels Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.57 Cr and 5 satisfied charges worth Rs 16.46 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Sep 2020 for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.57 Cr
₹20.57 crore
₹16.46 crore
3
State Bank Of India
Satisfaction
17 Feb 2023
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382989 View Details | Others | ₹ 0.85 | 28 Sep 2020 | 28 Sep 2020 | 17 Feb 2023 | Satisfied |
| 100044525 View Details | Others | ₹ 2.00 | 10 Aug 2016 | - | 14 Oct 2022 | Satisfied |
| 10067081 View Details | Canara Bank | ₹ 0.26 | 01 Aug 2007 | - | 02 Jan 2021 | Satisfied |
| 10108194 View Details | Canara Bank | ₹ 0.85 | 01 Aug 2007 | - | 02 Jan 2021 | Satisfied |
| 10066567 View Details | Canara Bank | ₹ 12.50 | 01 Aug 2007 | 07 May 2019 | 02 Jun 2020 | Satisfied |
| 100312112 View Details | State Bank Of India | ₹ 20.57 | 16 Dec 2019 | 29 Oct 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.