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Manohari Polychem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manohari Polychem Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.14 Cr. The most recent charge was created on 03 Dec 2011 in favour of Bank Of India for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.14 Cr
-

₹514.02 lakh

1

Bank Of India

Satisfaction

02 Jan 2013

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10322272 View DetailsBank Of India₹ 40.00 03 Dec 2011-02 Jan 2013 Satisfied 4000000.0
10322276 View DetailsBank Of India₹ 40.00 03 Dec 2011-02 Jan 2013 Satisfied 4000000.0
10196023 View DetailsBank Of India₹ 4.00 11 Jan 2010-02 Jan 2013 Satisfied 400000.0
10070013 View DetailsBank Of India₹ 184.51 29 Aug 200715 Oct 201002 Jan 2013 Satisfied 18451000.0
10070230 View DetailsBank Of India₹ 184.51 29 Aug 200715 Oct 201002 Jan 2013 Satisfied 18451000.0
10038722 View DetailsBank Of India₹ 18.00 19 Feb 2007-02 Jan 2013 Satisfied 1800000.0
10038723 View DetailsBank Of India₹ 30.50 19 Feb 2007-02 Jan 2013 Satisfied 3050000.0
10038727 View DetailsBank Of India₹ 12.50 19 Feb 2007-02 Jan 2013 Satisfied 1250000.0
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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

Verified entity values are shown only after access is granted.

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.