Mani Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mani Export Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.00 Cr and 2 satisfied charges worth Rs 2.06 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Jun 2020 in favour of State Bank Of India for Rs 1.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 31.00 Cr
₹31.00 crore
₹2.06 crore
2
State Bank Of India
Satisfaction
27 May 2024
₹1.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349474 View Details | State Bank Of India | ₹ 1.56 | 19 Jun 2020 | - | 27 May 2024 | Satisfied |
| 10514040 View Details | The Saraswat Co-Op Bank Ltd Bkc Branch | ₹ 0.50 | 01 Apr 2014 | - | 10 Mar 2017 | Satisfied |
| 10495899 View Details | State Bank Of India | ₹ 31.00 | 01 Apr 2014 | 08 Apr 2024 | - | 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.