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Manidhara Realty Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manidhara Realty Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.76 Cr and 1 satisfied charge worth Rs 33.60 Cr. The lender named on its open charges is Indiabulls Commercial Credit Limited. The most recent charge was created on 31 Dec 2020 in favour of Indiabulls Commercial Credit Limited for Rs 5.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indiabulls Commercial Credit Limited : 39.76 Cr

₹39.76 crore

₹33.60 crore

2

Indiabulls Commercial Credit Limited

Creation

31 Dec 2020

₹5.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100114696 View DetailsState Bank Of India₹ 33.60 10 Jul 2017-03 Oct 2018 Satisfied 336000000.0
100415643 View DetailsIndiabulls Commercial Credit Limited₹ 5.66 31 Dec 2020-- Open 56590000.0
100212514 View DetailsIndiabulls Commercial Credit Limited₹ 34.10 20 Oct 2018-- Open 341000000.0
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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.