Manashi Construction And Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manashi Construction And Properties Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.01 Cr and 6 satisfied charges worth Rs 12.25 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- Bank Of India : 1.41 Cr
- Hdfc Bank Limited : 0.10 Cr
₹5.01 crore
₹12.25 crore
3
Bank Of India
Modification
26 Jul 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194688 View Details | Bank Of India | ₹ 4.00 | 23 Jul 2018 | - | 21 Oct 2020 | Satisfied |
| 10097649 View Details | Bank Of India | ₹ 0.25 | 11 Feb 2008 | - | 21 Oct 2020 | Satisfied |
| 10049713 View Details | Others | ₹ 3.00 | 12 Apr 2007 | 22 Sep 2016 | 21 Oct 2020 | Satisfied |
| 10049714 View Details | Bank Of India | ₹ 1.50 | 12 Apr 2007 | - | 21 Oct 2020 | Satisfied |
| 10025762 View Details | Bank Of India | ₹ 2.00 | 13 Oct 2006 | 25 Apr 2017 | 21 Oct 2020 | Satisfied |
| 10033914 View Details | Bank Of India | ₹ 1.50 | 13 Oct 2006 | - | 21 Oct 2020 | Satisfied |
| 100580913 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Apr 2022 | - | - | Open |
| 100359940 View Details | Others | ₹ 3.50 | 19 Aug 2020 | 26 Jul 2023 | - | Open |
| 10035202 View Details | Bank Of India | ₹ 0.12 | 10 Jan 2007 | - | - | Open |
| 10035259 View Details | Bank Of India | ₹ 0.12 | 10 Jan 2007 | - | - | 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.