Manisha Spinning Mills Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Punjab, India.
1990 Punjab (India) Active
Manisha Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manisha Spinning Mills Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.28 Cr and 10 satisfied charges worth Rs 11.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Dec 2018 in favour of Hdfc Bank Limited for Rs 5.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.28 Cr
₹5.28 crore
₹11.15 crore
5
Hdfc Bank Limited
Modification
23 Sep 2020
₹5.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113233 View Details | Others | ₹ 1.00 | 20 Apr 2017 | - | 23 Apr 2019 | Satisfied |
| 10515597 View Details | Others | ₹ 5.00 | 25 Jul 2014 | 20 Apr 2017 | 23 Apr 2019 | Satisfied |
| 10284807 View Details | Dena Bank | ₹ 2.30 | 18 Apr 2011 | 17 May 2013 | 28 Aug 2014 | Satisfied |
| 10140523 View Details | Bank Of India | ₹ 0.06 | 14 Jan 2009 | - | 11 Apr 2012 | Satisfied |
| 10028232 View Details | Bank Of India | ₹ 0.32 | 18 Nov 2006 | - | 11 Apr 2012 | Satisfied |
| 10028233 View Details | Bank Of India | ₹ 0.08 | 18 Nov 2006 | - | 11 Apr 2012 | Satisfied |
| 10028234 View Details | Bank Of India | ₹ 0.28 | 18 Nov 2006 | - | 11 Apr 2012 | Satisfied |
| 10186747 View Details | Idbi Bank Limited | ₹ 1.81 | 21 Oct 2009 | - | 15 Apr 2011 | Satisfied |
| 80018549 View Details | Bank Of India | ₹ 0.22 | 26 Jul 2004 | - | 29 Nov 2006 | Satisfied |
| 80018551 View Details | Bank Of India | ₹ 0.08 | 26 Jul 2004 | - | 29 Nov 2006 | Satisfied |
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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.