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Mansi Cement Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Mansi Cement Distributors Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.50 M. The most recent charge was created on 20 Jul 2005 in favour of Bassein Catholic Co-Op. Bank Ltd. for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bassein Catholic Co-Op. Bank Ltd. : 0.35 Cr
-

β‚Ή35.00 lakh

1

Bassein Catholic Co-Op. Bank Ltd.

Satisfaction

25 Jul 2016

β‚Ή35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80010036 View DetailsBassein Catholic Co-Op. Bank Ltd.β‚Ή 35.00 20 Jul 200512 Aug 200625 Jul 2016 Satisfied 3500000.0
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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.