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Manisha Pharmaceuticals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manisha Pharmaceuticals Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 08 Mar 2010 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹250.00 lakh

₹250.00 lakh

3

Others

Modification

29 Jun 2017

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118245 View DetailsState Bank Of India₹ 150.00 08 Aug 2008-12 Mar 2010 Satisfied 15000000.0
80030409 View DetailsCanara Bank₹ 100.00 22 Oct 200309 Jun 200804 May 2009 Satisfied 10000000.0
10208341 View DetailsOthers₹ 250.00 08 Mar 201029 Jun 2017- Open 25000000.0
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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.