Manashi Interiors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manashi Interiors Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 25 Apr 2017 in favour of Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.00 Cr
-
₹200.00 lakh
1
Bank Of India
Satisfaction
02 Jul 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094651 View Details | Bank Of India | ₹ 50.00 | 25 Apr 2017 | - | 02 Jul 2020 | Satisfied |
| 10025415 View Details | Bank Of India | ₹ 150.00 | 13 Oct 2006 | - | 02 Jul 2020 | Satisfied |
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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.