Mani Corporate Center Llp - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Kolkata, West Bengal (India) Active
Mani Corporate Center Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mani Corporate Center Llp has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 584.90 Cr. The most recent charge was created on 23 Dec 2021 in favour of Axis Finance Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 180.00 Cr
- Idbi Trusteeship Services Limited : 170.00 Cr
- Yes Bank Limited : 150.00 Cr
- Jm Financial Credit Solutions Limited : 65.00 Cr
- Axis Finance Limited : 19.90 Cr
₹6,500.00 lakh
₹58,490.00 lakh
5
Axis Bank Limited
Satisfaction
06 Jan 2026
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211939 View Details | Jm Financial Credit Solutions Limited | ₹ 6,500.00 | 04 Oct 2018 | - | 06 Jan 2026 | Satisfied |
| 100525001 View Details | Axis Finance Limited | ₹ 300.00 | 23 Dec 2021 | - | 17 Sep 2025 | Satisfied |
| 100200804 View Details | Idbi Trusteeship Services Limited | ₹ 17,000.00 | 03 Aug 2018 | 27 Aug 2018 | 03 Jul 2025 | Satisfied |
| 100411948 View Details | Axis Finance Limited | ₹ 190.00 | 14 Jan 2021 | - | 05 Apr 2023 | Satisfied |
| 100276664 View Details | Axis Finance Limited | ₹ 1,500.00 | 05 Feb 2019 | - | 05 Apr 2023 | Satisfied |
| 10573939 View Details | Axis Bank Limited | ₹ 18,000.00 | 12 Jun 2015 | 15 Jul 2015 | 27 Aug 2018 | Satisfied |
| 10391260 View Details | Yes Bank Limited | ₹ 15,000.00 | 16 Apr 2012 | - | 27 Jun 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.