Manasa Retreat Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Karnataka, India.
2009 Bangalore, Karnataka (India) Active
Manasa Retreat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manasa Retreat Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.37 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 12 Jan 2023 for Rs 1.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.37 Cr
₹836.77 lakh
₹50.00 lakh
2
Others
Creation
12 Jan 2023
₹16.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221896 View Details | Canara Bank | ₹ 50.00 | 06 Oct 2018 | - | 13 Nov 2020 | Satisfied |
| 100707639 View Details | Others | ₹ 16.38 | 12 Jan 2023 | - | - | Open |
| 100524412 View Details | Others | ₹ 292.00 | 28 Dec 2021 | - | - | Open |
| 100524431 View Details | Others | ₹ 48.39 | 27 Dec 2021 | - | - | Open |
| 100414117 View Details | Others | ₹ 480.00 | 12 Jan 2021 | - | - | 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.