Manisha Compositek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manisha Compositek Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.77 Cr and 4 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 06 Jun 2024 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.77 Cr
₹377.00 lakh
₹205.36 lakh
2
Others
Satisfaction
27 Jun 2024
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185755 View Details | Others | ₹ 175.00 | 25 Apr 2018 | - | 27 Jun 2024 | Satisfied |
| 10623679 View Details | Vidya Sahakari Bank Ltd. | ₹ 14.00 | 07 Feb 2016 | 16 Feb 2016 | 27 Jun 2024 | Satisfied |
| 10558447 View Details | Vidya Sahakari Bank Ltd. | ₹ 2.12 | 13 Mar 2015 | - | 27 Jun 2024 | Satisfied |
| 10558446 View Details | Vidya Sahakari Bank Ltd. | ₹ 14.24 | 03 Mar 2015 | - | 27 Jun 2024 | Satisfied |
| 100953566 View Details | Others | ₹ 190.00 | 06 Jun 2024 | - | - | Open |
| 100847269 View Details | Others | ₹ 6.00 | 27 Dec 2023 | - | - | Open |
| 100389790 View Details | Others | ₹ 31.00 | 06 Aug 2020 | - | - | Open |
| 10558445 View Details | Others | ₹ 150.00 | 03 Feb 2015 | 06 Jun 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.