Manohari Polychem Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Manohari Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322272 View Details | Bank Of India | ₹ 40.00 | 03 Dec 2011 | - | 02 Jan 2013 | Satisfied |
| 10322276 View Details | Bank Of India | ₹ 40.00 | 03 Dec 2011 | - | 02 Jan 2013 | Satisfied |
| 10196023 View Details | Bank Of India | ₹ 4.00 | 11 Jan 2010 | - | 02 Jan 2013 | Satisfied |
| 10070013 View Details | Bank Of India | ₹ 184.51 | 29 Aug 2007 | 15 Oct 2010 | 02 Jan 2013 | Satisfied |
| 10070230 View Details | Bank Of India | ₹ 184.51 | 29 Aug 2007 | 15 Oct 2010 | 02 Jan 2013 | Satisfied |
| 10038722 View Details | Bank Of India | ₹ 18.00 | 19 Feb 2007 | - | 02 Jan 2013 | Satisfied |
| 10038723 View Details | Bank Of India | ₹ 30.50 | 19 Feb 2007 | - | 02 Jan 2013 | Satisfied |
| 10038727 View Details | Bank Of India | ₹ 12.50 | 19 Feb 2007 | - | 02 Jan 2013 | 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.