Maniyar Refinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maniyar Refinery Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Sep 2010 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
₹15.00 crore
₹4.00 crore
2
State Bank Of India
Modification
22 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058712 View Details | The A P Mahesh Co-Operative Urban Bank Ltd | ₹ 4.00 | 25 Jun 2007 | - | 23 Oct 2010 | Satisfied |
| 10241138 View Details | State Bank Of India | ₹ 15.00 | 06 Sep 2010 | 22 Oct 2025 | - | 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.