Manivihar Properties Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Manivihar Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manivihar Properties Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.08 Cr and 1 satisfied charge worth Rs 10.53 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Icici Bank Limited. The most recent charge was created on 17 Aug 2024 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 23.52 Cr
- Icici Bank Limited : 9.56 Cr
₹3,307.81 lakh
₹1,053.30 lakh
3
Kotak Mahindra Bank Limited
Creation
17 Aug 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191122 View Details | Indiabulls Commercial Credit Limited | ₹ 1,053.30 | 09 Mar 2018 | - | 06 May 2019 | Satisfied |
| 100965250 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 17 Aug 2024 | - | - | Open |
| 100632848 View Details | Kotak Mahindra Bank Limited | ₹ 1,352.08 | 11 Mar 2022 | 02 Jan 2023 | - | Open |
| 100241174 View Details | Icici Bank Limited | ₹ 955.73 | 05 Mar 2019 | 22 Jul 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.