Manas Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manas Shelters Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 23.00 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 28 Dec 2010 in favour of State Bank Of India for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 4.50 Cr
₹450.00 lakh
₹2,300.00 lakh
2
State Bank Of India
Satisfaction
29 Nov 2019
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263442 View Details | State Bank Of India | ₹ 1,400.00 | 28 Dec 2010 | 28 Dec 2010 | 29 Nov 2019 | Satisfied |
| 90349601 View Details | State Bank Of India | ₹ 600.00 | 23 Jun 2005 | 10 Jan 2006 | 29 Nov 2019 | Satisfied |
| 90350949 View Details | State Bank Of India | ₹ 300.00 | 23 Jun 2005 | - | 21 Jun 2019 | Satisfied |
| 10088742 View Details | State Bank Of Patiala | ₹ 450.00 | 13 Feb 2008 | - | - | 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.