Manjushree Plantations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manjushree Plantations Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 14.59 Cr. The most recent charge was created on 24 Dec 2005 in favour of Canara Bank for Rs 11.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 11.14 Cr
- Uco Bank : 3.45 Cr
-
₹14.59 crore
2
Canara Bank
Satisfaction
31 Dec 2009
₹11.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90371021 View Details | Canara Bank | ₹ 11.14 | 24 Dec 2005 | 09 Jan 2006 | 31 Dec 2009 | Satisfied |
| 90370673 View Details | Uco Bank | ₹ 3.45 | 14 Jun 2000 | 18 Mar 2006 | 11 Nov 2009 | 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.