Maniar Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maniar Vehicles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 19 Oct 2020 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.00 lakh
₹105.36 lakh
2
Nutan Nagarik Sahakari Bank Ltd.
Creation
19 Oct 2020
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049986 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 100.00 | 29 Nov 1999 | 21 Nov 2008 | 20 Mar 2017 | Satisfied |
| 10269704 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 5.36 | 14 Feb 2011 | - | 24 Jun 2014 | Satisfied |
| 100380687 View Details | Others | ₹ 75.00 | 19 Oct 2020 | - | - | 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.