Manmohan Estate Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Manmohan Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manmohan Estate Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 111.75 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 12 Jul 2010 in favour of Punjab & Sind Bank for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 105.50 Cr
- Punjab And Sind Bank : 6.25 Cr
₹11,175.00 lakh
-
2
Punjab & Sind Bank
Modification
26 Nov 2015
₹5,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233452 View Details | Punjab & Sind Bank | ₹ 2,550.00 | 12 Jul 2010 | - | - | Open |
| 10180665 View Details | Punjab & Sind Bank | ₹ 600.00 | 29 Sep 2009 | - | - | Open |
| 10065845 View Details | Punjab & Sind Bank | ₹ 1,425.00 | 23 Aug 2007 | 03 Jan 2008 | - | Open |
| 10055175 View Details | Punjab & Sind Bank | ₹ 5,975.00 | 06 Dec 2006 | 26 Nov 2015 | - | Open |
| 90050738 View Details | Punjab And Sind Bank | ₹ 550.00 | 15 Jul 2004 | 03 Sep 2004 | - | Open |
| 90050019 View Details | Punjab And Sind Bank | ₹ 75.00 | 02 Sep 2003 | 02 Sep 2003 | - | 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.