

Manashi Craft Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Manashi Craft Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.16 Cr and 3 satisfied charges worth Rs 7.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Nov 2021 in favour of Hdfc Bank Limited for Rs 0.39 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 0.16 Cr
₹515.80 lakh
₹760.99 lakh
3
Bank Of India
Modification
26 Jul 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100156106 View Details | Others | ₹ 60.99 | 30 Jan 2018 | - | 02 Jun 2022 | Satisfied |
| 100194686 View Details | Bank Of India | ₹ 400.00 | 23 Jul 2018 | - | 02 Jul 2020 | Satisfied |
| 10052289 View Details | Others | ₹ 300.00 | 12 Apr 2007 | 22 Sep 2016 | 02 Jul 2020 | Satisfied |
| 100530858 View Details | Hdfc Bank Limited | ₹ 3.89 | 18 Nov 2021 | - | - | Open |
| 100438563 View Details | Hdfc Bank Limited | ₹ 11.91 | 22 Dec 2020 | - | - | Open |
| 100346749 View Details | Others | ₹ 150.00 | 07 Jul 2020 | - | - | Open |
| 100361757 View Details | Others | ₹ 350.00 | 05 Jun 2020 | 26 Jul 2023 | - | 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.