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Manikaran International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manikaran International Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 10.32 Cr. The most recent charge was created on 31 Jan 2016 in favour of Tata Capital Financial Services Limited for Rs 3.01 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.81 Cr
  • Tata Capital Financial Services Limited : 3.01 Cr
  • Dewan Housing Finance Corporation Limited : 2.00 Cr
  • Oriental Bank Of Commerce Limited : 0.50 Cr
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₹10.32 crore

4

State Bank Of India

Satisfaction

05 Apr 2022

₹4.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10490461 View DetailsState Bank Of India₹ 4.81 24 Apr 201425 Jun 202005 Apr 2022 Satisfied 48100000.0
100017189 View DetailsTata Capital Financial Services Limited₹ 3.01 31 Jan 2016-30 Oct 2017 Satisfied 30075000.0
10473847 View DetailsDewan Housing Finance Corporation Limited₹ 0.81 16 Jan 2014-28 Jul 2015 Satisfied 8100000.0
10473850 View DetailsDewan Housing Finance Corporation Limited₹ 1.19 30 Dec 2013-28 Jul 2015 Satisfied 11925000.0
10419270 View DetailsOriental Bank Of Commerce Limited₹ 0.50 23 Feb 2013-25 Sep 2014 Satisfied 5000000.0
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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.