Manpasand Textile Processors Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Kolhapur, Maharashtra (India) Active
Manpasand Textile Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manpasand Textile Processors Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 11.82 Cr. The most recent charge was created on 31 Mar 2020 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
- Bank Of Baroda : 3.62 Cr
- Shree Warana Sahakari Bank Limited Warananagar : 2.14 Cr
- Shree Warana Sahakari Bank Ltd. : 0.82 Cr
- Ichalkaranji Janta Sah. Bank Ltd. : 0.29 Cr
-
₹11.82 crore
5
Bank Of Baroda
Satisfaction
05 Jan 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360317 View Details | Others | ₹ 2.00 | 31 Mar 2020 | 24 Jun 2020 | 05 Jan 2023 | Satisfied |
| 100360319 View Details | Others | ₹ 2.95 | 31 Mar 2020 | 24 Jun 2020 | 05 Jan 2023 | Satisfied |
| 10233128 View Details | Bank Of Baroda | ₹ 3.00 | 22 Jul 2010 | 02 Nov 2015 | 16 Oct 2020 | Satisfied |
| 10233138 View Details | Bank Of Baroda | ₹ 0.32 | 22 Jul 2010 | - | 16 Oct 2020 | Satisfied |
| 10233136 View Details | Bank Of Baroda | ₹ 0.18 | 22 Jul 2010 | - | 23 Feb 2013 | Satisfied |
| 10233139 View Details | Bank Of Baroda | ₹ 0.13 | 22 Jul 2010 | - | 23 Feb 2013 | Satisfied |
| 10081843 View Details | Shree Warana Sahakari Bank Ltd. | ₹ 0.41 | 17 Dec 2007 | - | 27 Jul 2010 | Satisfied |
| 10081282 View Details | Shree Warana Sahakari Bank Ltd. | ₹ 0.41 | 13 Dec 2007 | - | 27 Jul 2010 | Satisfied |
| 10024997 View Details | Shree Warana Sahakari Bank Limited Warananagar | ₹ 0.33 | 30 Oct 2006 | - | 27 Jul 2010 | Satisfied |
| 10024998 View Details | Shree Warana Sahakari Bank Limited Warananagar | ₹ 0.44 | 05 Oct 2006 | - | 27 Jul 2010 | 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.