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Manish Silk Fab Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manish Silk Fab Pvt Ltd has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.68 Cr and 8 satisfied charges worth Rs 19.48 Cr. The most recent charge was created on 15 Feb 2022 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.68 Cr

₹1,868.00 lakh

₹1,948.00 lakh

7

Others

Creation

15 Feb 2022

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353382 View DetailsOthers₹ 119.00 25 Jun 2020-03 May 2021 Satisfied 11900000.0
10209488 View DetailsOthers₹ 844.00 18 Mar 201021 Jul 202003 May 2021 Satisfied 84400000.0
10209508 View DetailsOriental Bank Of Commerce₹ 725.00 18 Mar 201019 Mar 201303 May 2021 Satisfied 72500000.0
90106234 View DetailsThe Madhavpura Merc. Co. Op. Bank Ltd.₹ 65.00 26 Mar 199711 Dec 199918 Oct 2010 Satisfied 6500000.0
90106150 View DetailsThe Madhavpura Mercantile Co. Op. Bank Ltd.₹ 25.00 13 Oct 199323 Dec 199418 Oct 2010 Satisfied 2500000.0
10011731 View DetailsThe Naroda Nagrik Co-Operative Bank Ltd.₹ 80.00 27 Jul 200627 Mar 200815 Mar 2010 Satisfied 8000000.0
90105608 View DetailsState Bank Of India₹ 20.00 21 Mar 1991-14 Jul 2006 Satisfied 2000000.0
80006589 View DetailsThe Madhavpura Merc Coop Bank Ltd₹ 70.00 26 Mar 1997-03 Jul 2006 Satisfied 7000000.0
100544627 View DetailsOthers₹ 90.00 15 Feb 2022-- Open 9000000.0
100542101 View DetailsOthers₹ 90.00 28 Dec 2021-- Open 9000000.0
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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.