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Manpasand Cement Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manpasand Cement Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr and 2 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 27 Dec 2021 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.25 Cr

₹324.50 lakh

₹206.00 lakh

2

Others

Creation

27 Dec 2021

₹124.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100040768 View DetailsOthers₹ 25.00 27 Jul 2016-16 Feb 2019 Satisfied 2500000.0
90371080 View DetailsState Bank Of India₹ 181.00 30 Jan 2006-21 Nov 2012 Satisfied 18100000.0
100526780 View DetailsOthers₹ 124.50 27 Dec 2021-- Open 12450000.0
100158627 View DetailsOthers₹ 200.00 19 Feb 201816 Apr 2021- Open 20000000.0
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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.