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Manik Radiators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manik Radiators Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M and 3 satisfied charges worth Rs 10.43 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Mar 2017 in favour of Sidbi for Rs 4.28 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.04 Cr

₹4.30 lakh

₹1,042.75 lakh

4

Bombay Mercantile Co-Operative Bank Ltd.

Satisfaction

02 Dec 2022

₹42.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084284 View DetailsSidbi₹ 42.75 17 Mar 2017-02 Dec 2022 Satisfied 4275000.0
10354037 View DetailsStandard Chartered Bank₹ 500.00 29 Mar 2012-07 Mar 2017 Satisfied 50000000.0
10329100 View DetailsBombay Mercantile Co-Operative Bank Ltd.₹ 500.00 19 Dec 2011-23 Apr 2012 Satisfied 50000000.0
90230281 View DetailsState Bank Of India₹ 4.30 03 Apr 1978-- Open 430000.0
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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.