Manis Foundries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manis Foundries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 2.50 M. The open charge is held by Bank Of India. The most recent charge was created on 23 Oct 2006 in favour of Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.00 Cr
₹4.00 crore
₹0.25 crore
1
Bank Of India
Modification
27 Mar 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10027675 View Details | Bank Of India | ₹ 0.25 | 23 Oct 2006 | - | 18 Feb 2023 | Satisfied |
| 90004131 View Details | Bank Of India | ₹ 4.00 | 18 Jul 2003 | 27 Mar 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.