Mani Buildtech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttarakhand, India.
2011 Dehradun, Uttarakhand (India) Active
Mani Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mani Buildtech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.70 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 22 Dec 2021 in favour of Uco Bank for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.70 Cr
₹369.64 lakh
-
1
Uco Bank
Creation
22 Dec 2021
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521601 View Details | Uco Bank | ₹ 39.00 | 22 Dec 2021 | - | - | Open |
| 100408309 View Details | Uco Bank | ₹ 80.00 | 06 Nov 2020 | - | - | Open |
| 100408322 View Details | Uco Bank | ₹ 80.00 | 06 Nov 2020 | - | - | Open |
| 10442119 View Details | Uco Bank | ₹ 170.64 | 16 Jul 2013 | 21 Jul 2014 | - | 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.