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Manohar Botanical Extracts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manohar Botanical Extracts Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.50 M. The most recent charge was created on 07 Dec 2011 in favour of Union Bank Of India for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.45 Cr
  • Union Bank Of India Limited : 0.20 Cr
-

₹65.00 lakh

2

Union Bank Of India

Satisfaction

07 Feb 2014

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10329268 View DetailsUnion Bank Of India₹ 45.00 07 Dec 201107 Dec 201107 Feb 2014 Satisfied 4500000.0
10004146 View DetailsUnion Bank Of India Limited₹ 20.00 03 May 2006-07 Feb 2014 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.