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Manish Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manish Textile Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 3 satisfied charges worth Rs 15.20 Cr. The most recent charge was created on 28 Mar 2013 for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.50 Cr

₹950.00 lakh

₹1,519.50 lakh

3

Indian Overseas Bank

Modification

23 Dec 2016

₹950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90236624 View DetailsCentral Bank Of India₹ 19.50 10 Jun 1981-08 Apr 2013 Satisfied 1950000.0
10038941 View DetailsIndian Overseas Bank₹ 950.00 11 Jan 2007-28 Mar 2013 Satisfied 95000000.0
90232803 View DetailsIndian Overseas Bank₹ 550.00 09 Mar 200218 Apr 200628 Mar 2013 Satisfied 55000000.0
10426778 View DetailsOthers₹ 950.00 28 Mar 201323 Dec 2016- Open 95000000.0
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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.