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Manidhari Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manidhari Impex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.54 Cr and 3 satisfied charges worth Rs 3.38 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jan 2024 for Rs 1.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.89 Cr
  • Bank Of India : 0.65 Cr

₹254.00 lakh

₹337.92 lakh

2

Others

Satisfaction

11 Mar 2024

₹137.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100693359 View DetailsOthers₹ 137.50 10 Mar 2023-11 Mar 2024 Satisfied 13750000.0
10355676 View DetailsBank Of India₹ 45.64 11 May 201206 Aug 201314 Jun 2019 Satisfied 4564000.0
10234457 View DetailsBank Of India₹ 154.78 12 Aug 201006 Aug 201314 Jun 2019 Satisfied 15478000.0
100897964 View DetailsOthers₹ 189.00 31 Jan 2024-- Open 18900000.0
10234456 View DetailsBank Of India₹ 65.00 12 Aug 201006 Aug 2013- Open 6500000.0
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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

Verified entity values are shown only after access is granted.

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.