Mani Tirumala Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mani Tirumala Projects Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.00 Cr and 6 satisfied charges worth Rs 312.00 Cr. The most recent charge was created on 04 Jun 2024 for Rs 143.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 48.00 Cr
₹4,800.00 lakh
₹31,200.00 lakh
4
Others
Satisfaction
25 Oct 2024
₹14,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100929509 View Details | Others | ₹ 14,300.00 | 04 Jun 2024 | - | 25 Oct 2024 | Satisfied |
| 100096792 View Details | Others | ₹ 3,400.00 | 16 Apr 2017 | - | 21 Sep 2022 | Satisfied |
| 10571369 View Details | Reliance Home Finance Limited | ₹ 2,975.00 | 07 May 2015 | - | 31 Mar 2017 | Satisfied |
| 10571426 View Details | Reliance Home Finance Limited | ₹ 25.00 | 07 May 2015 | - | 31 Mar 2017 | Satisfied |
| 10532483 View Details | Punjab National Bank - Bapuji Nagar Branch | ₹ 2,000.00 | 28 Oct 2014 | - | 07 Apr 2015 | Satisfied |
| 10282266 View Details | State Bank Of India | ₹ 8,500.00 | 07 Mar 2011 | - | 14 Jul 2014 | Satisfied |
| 100686722 View Details | Others | ₹ 4,800.00 | 27 Feb 2023 | 24 Jul 2023 | - | 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.