Mani'S Baking Solutions Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Merged
Mani's Baking Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mani's Baking Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.61 Cr. The most recent charge was created on 10 Jun 2010 in favour of Ing Vysya Bank Limited for Rs 14.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 28.61 Cr
-
₹28.61 crore
1
Ing Vysya Bank Limited
Satisfaction
27 Jul 2016
₹14.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157055 View Details | Ing Vysya Bank Limited | ₹ 14.36 | 25 Mar 2009 | 06 Sep 2013 | 27 Jul 2016 | Satisfied |
| 10231380 View Details | Ing Vysya Bank Limited | ₹ 14.25 | 10 Jun 2010 | 30 Jul 2011 | 13 Dec 2013 | 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.