Manisha Elite Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manisha Elite Realty Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 17 Dec 2022 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 20.00 Cr
₹2,000.00 lakh
₹1,500.00 lakh
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
17 Dec 2022
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484144 View Details | Others | ₹ 1,500.00 | 09 Aug 2021 | - | 27 Jul 2022 | Satisfied |
| 100660581 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2,000.00 | 17 Dec 2022 | - | - | 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.