Maniesh Offset Llp - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 New Delhi, Delhi (India) Active
Maniesh Offset Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maniesh Offset Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.00 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 24 Feb 2022 in favour of Icici Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 15.00 Cr
₹1,500.00 lakh
-
1
Icici Bank Limited
Modification
30 Nov 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632037 View Details | Icici Bank Limited | ₹ 1,100.00 | 24 Feb 2022 | 30 Nov 2024 | - | Open |
| 100608107 View Details | Icici Bank Limited | ₹ 400.00 | 24 Feb 2022 | 29 Jun 2024 | - | 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.