Manomay Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manomay Ventures Private Limited has 27 charges registered with the Registrar of Companies: 18 open charges worth Rs 8,047.00 Cr and 9 satisfied charges worth Rs 1,835.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 08 Nov 2019 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 6310.00 Cr
- Yes Bank Limited : 957.00 Cr
- Others : 780.00 Cr
₹8,047.00 crore
₹1,835.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
23 Oct 2023
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303149 View Details | Others | ₹ 100.00 | 08 Nov 2019 | 06 Jan 2020 | 23 Oct 2023 | Satisfied |
| 100228018 View Details | Others | ₹ 590.00 | 17 Nov 2018 | - | 23 Oct 2023 | Satisfied |
| 100228016 View Details | Others | ₹ 460.00 | 17 Nov 2018 | - | 23 Oct 2023 | Satisfied |
| 100075647 View Details | Others | ₹ 30.00 | 12 Jan 2017 | - | 12 Mar 2018 | Satisfied |
| 10611465 View Details | Others | ₹ 50.00 | 11 Dec 2015 | 12 Jan 2017 | 12 Mar 2018 | Satisfied |
| 10611461 View Details | Others | ₹ 50.00 | 11 Dec 2015 | 12 Jan 2017 | 12 Mar 2018 | Satisfied |
| 10572093 View Details | Others | ₹ 270.00 | 08 May 2015 | 12 Jan 2017 | 12 Mar 2018 | Satisfied |
| 10561124 View Details | Others | ₹ 145.00 | 13 Mar 2015 | 12 Jan 2017 | 12 Mar 2018 | Satisfied |
| 10561084 View Details | Indostar Capital Finance Limited | ₹ 140.00 | 25 Feb 2015 | - | 20 Mar 2015 | Satisfied |
| 100239903 View Details | Idbi Trusteeship Services Limited | ₹ 900.00 | 30 Jan 2019 | 16 Dec 2022 | - | 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.