Manpasand Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manpasand Beverages Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 369.10 Cr. The most recent charge was created on 24 Jul 2019 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 269.10 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
-
₹369.10 crore
2
Union Bank Of India
Satisfaction
21 Oct 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284946 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 24 Jul 2019 | - | 21 Oct 2024 | Satisfied |
| 10296034 View Details | Union Bank Of India | ₹ 134.55 | 15 Jul 2011 | 15 Sep 2014 | 09 Nov 2017 | Satisfied |
| 10295999 View Details | Union Bank Of India | ₹ 134.55 | 15 Jul 2011 | 01 Dec 2014 | 09 Nov 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.