Manas Vyapar Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Thane, Maharashtra (India) Active
Manas Vyapar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manas Vyapar Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.79 Cr and 3 satisfied charges worth Rs 1.88 Cr. The open charge is held by State Bank Of Indore. The most recent charge was created on 30 Jul 2008 in favour of Kotak Mahindra Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 8.79 Cr
₹8.79 crore
₹1.88 crore
4
State Bank Of Indore
Satisfaction
05 Aug 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121269 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 30 Jul 2008 | - | 05 Aug 2023 | Satisfied |
| 90141086 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.03 | 15 Jan 2003 | 13 Mar 2003 | 02 Aug 2023 | Satisfied |
| 10427236 View Details | Icici Bank Limited | ₹ 0.35 | 26 Jun 2007 | - | 29 Nov 2022 | Satisfied |
| 90141446 View Details | State Bank Of Indore | ₹ 8.79 | 05 Apr 2005 | - | - | 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.