Maneesh Pharmaceuticals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maneesh Pharmaceuticals Limited has 36 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 35 satisfied charges worth Rs 1,045.43 Cr. The open charge is held by Export-Import Bank Of India. The most recent charge was created on 28 Dec 2011 in favour of Pegasus Group Twenty Six Trust - I- Pegasus Assets Reconstruction Private Limited for Rs 110.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 18.00 Cr
₹18.00 crore
₹1,045.43 crore
20
Il & Fs Trust Company Limited
Satisfaction
14 Jul 2022
₹178.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151826 View Details | Il & Fs Trust Company Limited | ₹ 178.83 | 03 Jun 2008 | 26 Mar 2010 | 14 Jul 2022 | Satisfied |
| 10080716 View Details | Others | ₹ 20.00 | 13 Dec 2007 | 30 Jun 2014 | 12 Jul 2022 | Satisfied |
| 80067094 View Details | Alchemist Asset Reconstruction Company Limited | ₹ 21.50 | 15 Nov 2000 | 29 Oct 2013 | 12 Jul 2022 | Satisfied |
| 80047138 View Details | Standard Chartered Bank | ₹ 12.60 | 14 Jun 2004 | - | 24 Jan 2017 | Satisfied |
| 90172934 View Details | Corporation Bank | ₹ 0.90 | 25 Feb 2004 | - | 11 Mar 2016 | Satisfied |
| 10100057 View Details | Abn Amro Bank N.V. | ₹ 45.00 | 23 Apr 2008 | - | 29 Dec 2015 | Satisfied |
| 10116170 View Details | 3I Infotech Trusteeship Services Limited | ₹ 20.00 | 26 Jul 2008 | - | 04 Nov 2015 | Satisfied |
| 10117554 View Details | 3I Infotech Trusteeship Services Limited | ₹ 20.00 | 25 Jul 2008 | - | 04 Nov 2015 | Satisfied |
| 10096472 View Details | 3I Infotech Trusteeship Services Limited | ₹ 40.00 | 09 Apr 2008 | - | 04 Nov 2015 | Satisfied |
| 10084389 View Details | 3I Infotech Trusteeship Services Limited | ₹ 18.50 | 11 Jan 2008 | - | 30 Oct 2015 | 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.