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Mani Power Distribution Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mani Power Distribution Systems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 1.75 Cr. The open charge is held by Adarsh Co-Operative Bank Ltd. The most recent charge was created on 27 Jun 2023 in favour of Adarsh Co-Operative Bank Ltd for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Adarsh Co-Operative Bank Ltd : 1.50 Cr

₹1.50 crore

₹1.75 crore

2

State Bank Of India

Satisfaction

04 Jul 2023

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10262334 View DetailsState Bank Of India₹ 1.75 03 Jan 201115 Sep 202204 Jul 2023 Satisfied 17500000.0
100752366 View DetailsAdarsh Co-Operative Bank Ltd₹ 1.50 27 Jun 2023-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.