Mansarovar Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mansarovar Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.10 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 04 Sep 2018 for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
- Bank Of Baroda : 2.50 Cr
₹510.00 lakh
₹90.00 lakh
2
Others
Creation
04 Sep 2018
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257732 View Details | Bank Of Baroda | ₹ 90.00 | 20 Nov 2010 | - | 04 Oct 2016 | Satisfied |
| 100225184 View Details | Others | ₹ 260.00 | 04 Sep 2018 | - | - | Open |
| 10620827 View Details | Bank Of Baroda | ₹ 100.00 | 31 Dec 2015 | - | - | Open |
| 10525146 View Details | Bank Of Baroda | ₹ 150.00 | 22 Aug 2014 | - | - | 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.