Mani Infraconsultancy Llp - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Lucknow, Uttar Pradesh (India) Active
Mani Infraconsultancy Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mani Infraconsultancy Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 130.00 Cr. The most recent charge was created on 29 Dec 2017 in favour of Icici Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 130.00 Cr
-
₹130.00 crore
1
Icici Bank Limited
Satisfaction
29 Aug 2019
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147005 View Details | Icici Bank Limited | ₹ 30.00 | 29 Dec 2017 | - | 29 Aug 2019 | Satisfied |
| 100126719 View Details | Icici Bank Limited | ₹ 50.00 | 27 Sep 2017 | - | 18 Feb 2019 | Satisfied |
| 100126714 View Details | Icici Bank Limited | ₹ 50.00 | 27 Sep 2017 | - | 12 Jan 2018 | 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.