Mannarghat Rubber Estates Pvt Ltd - Loans (Charges)
Founded in 1940 and headquartered in Kerala, India.
1940 Palakkad, Kerala (India) Active
Mannarghat Rubber Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mannarghat Rubber Estates Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.27 Cr and 7 satisfied charges worth Rs 2.32 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 20 Sep 2021 for Rs 1.16 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 2.00 Cr
- Others : 0.27 Cr
₹227.40 lakh
₹231.55 lakh
3
The South Indian Bank Limited
Satisfaction
24 May 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503964 View Details | Others | ₹ 11.55 | 20 Sep 2021 | - | 24 May 2024 | Satisfied |
| 100220970 View Details | Others | ₹ 15.00 | 02 Nov 2018 | - | 24 May 2024 | Satisfied |
| 100090020 View Details | Others | ₹ 5.80 | 18 Mar 2017 | - | 16 Apr 2022 | Satisfied |
| 10025889 View Details | The South Indian Bank Ltd | ₹ 3.23 | 03 Nov 2006 | - | 14 Oct 2011 | Satisfied |
| 10004133 View Details | The South Indian Bank Limited | ₹ 3.99 | 07 Apr 2006 | - | 14 Oct 2011 | Satisfied |
| 90017684 View Details | The South Indian Bank Ltd | ₹ 95.99 | 28 Jan 2000 | 08 Apr 2006 | 14 Oct 2011 | Satisfied |
| 90016217 View Details | The South Indian Bank Ltd | ₹ 95.99 | 29 Sep 1994 | 08 Apr 2006 | 14 Oct 2011 | Satisfied |
| 100454166 View Details | Others | ₹ 16.32 | 04 May 2021 | - | - | Open |
| 100455189 View Details | Others | ₹ 11.08 | 04 May 2021 | - | - | Open |
| 90016261 View Details | The South Indian Bank Limited | ₹ 200.00 | 29 Dec 1994 | 27 Jan 2017 | - | 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.