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Manav Nesvi Trendz Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manav Nesvi Trendz Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 600.88 Cr and 10 satisfied charges worth Rs 372.49 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 30 Nov 2021 for Rs 25.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 576.65 Cr
  • Uco Bank : 24.23 Cr

₹600.88 crore

₹372.49 crore

7

Others

Satisfaction

21 Sep 2023

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100113919 View DetailsOthers₹ 0.45 05 Jul 2017-21 Sep 2023 Satisfied 4500000.0
10396849 View DetailsAllahabad Bank₹ 45.00 08 Jan 201320 Mar 201408 May 2023 Satisfied 450000000.0
10416934 View DetailsSyndicate Bank₹ 48.00 22 Mar 2013-15 Nov 2017 Satisfied 480000000.0
10416937 View DetailsSyndicate Bank₹ 48.00 19 Mar 2013-15 Nov 2017 Satisfied 480000000.0
10443333 View DetailsBank Of Maharashtra₹ 1.04 19 Jul 2013-05 Jul 2017 Satisfied 10400000.0
10224180 View DetailsBank Of India₹ 40.00 04 Jun 2010-30 Jul 2012 Satisfied 400000000.0
10157968 View DetailsBank Of India₹ 50.00 21 Apr 2009-30 Jul 2012 Satisfied 500000000.0
10157960 View DetailsBank Of India₹ 90.00 21 Apr 200904 Jun 201030 Jul 2012 Satisfied 900000000.0
10146255 View DetailsDena Bank₹ 25.00 12 Jan 200915 Mar 201003 Feb 2012 Satisfied 250000000.0
10149945 View DetailsDena Bank₹ 25.00 12 Jan 2009-03 Feb 2012 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.