Manila Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manila Processors Pvt Ltd has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 11.07 Cr. The most recent charge was created on 21 Aug 2013 in favour of The Sutex Co - Opretive Bank Ltd. for Rs 2.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Surat Textile Traders Co-Operative Bank Limited : 2.91 Cr
- The Sutex Co Operative Bank Limited : 2.35 Cr
- The Sutex Co - Opretive Bank Ltd. : 2.35 Cr
- The Sutex Co-Operative Bank Ltd. : 1.68 Cr
- The Sutex Co-Op Bank Limited : 0.59 Cr
- Others : 1.19 Cr
-
₹1,107.01 lakh
10
The Sutex Co Operative Bank Limited
Satisfaction
25 Feb 2019
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121432 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 30.00 | 27 Aug 2008 | - | 25 Feb 2019 | Satisfied |
| 10448779 View Details | The Sutex Co - Opretive Bank Ltd. | ₹ 235.00 | 21 Aug 2013 | - | 10 Jul 2018 | Satisfied |
| 10227561 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 37.64 | 14 Jun 2010 | - | 16 May 2016 | Satisfied |
| 10227982 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 51.30 | 25 Jun 2010 | 11 Sep 2015 | 07 Jan 2016 | Satisfied |
| 10094399 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 8.67 | 04 Feb 2008 | 02 Dec 2008 | 03 May 2014 | Satisfied |
| 10126033 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 40.00 | 19 Sep 2008 | - | 03 Apr 2014 | Satisfied |
| 10043800 View Details | Surat Textile Traders Co Op Bank Limited | ₹ 16.94 | 19 Feb 2007 | - | 06 Mar 2013 | Satisfied |
| 10064719 View Details | The Sutex Co-Op Bank Limited | ₹ 59.00 | 16 Aug 2007 | - | 28 Feb 2013 | Satisfied |
| 10070883 View Details | The Sutex Co-Op. Bank Ltd. | ₹ 16.94 | 19 Feb 2007 | 09 May 2011 | 28 Feb 2013 | Satisfied |
| 10064196 View Details | The Sutex Co Operative Bank Limited | ₹ 235.24 | 22 Dec 2006 | - | 09 Sep 2011 | Satisfied |
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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.