Mansi Paper Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mansi Paper Products Pvt Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 10.29 Cr. The largest open charges are held by The Federal Bank Ltd., Maharashtra State Financial Corporation and The Bharat Co- Op. Bank Ltd.. The most recent charge was created on 16 Jun 1999 in favour of State Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 8.00 Cr
- Maharashtra State Financial Corporation : 0.94 Cr
- The Bharat Co- Op. Bank Ltd. : 0.62 Cr
- State Bank Of India : 0.30 Cr
- State Bank Of Saurashtra : 0.23 Cr
- Others : 0.20 Cr
₹1,028.84 lakh
-
6
The Federal Bank Ltd.
Creation
16 Jun 1999
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376348 View Details | State Bank Of India | ₹ 30.00 | 16 Jun 1999 | - | - | Open |
| 90376322 View Details | The Federal Bank Ltd. | ₹ 400.00 | 27 Feb 1999 | - | - | Open |
| 90376259 View Details | The Federal Bank Ltd. | ₹ 400.00 | 27 Aug 1998 | - | - | Open |
| 90376231 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 12.43 | 03 Jul 1998 | 16 Mar 1999 | - | Open |
| 90376230 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 12.43 | 02 Jul 1998 | - | - | Open |
| 90376189 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 3.80 | 23 Feb 1998 | - | - | Open |
| 90376185 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 15.00 | 13 Feb 1998 | 16 Mar 1999 | - | Open |
| 90376084 View Details | State Bank Of Saurashtra | ₹ 18.00 | 11 Jun 1997 | - | - | Open |
| 90376058 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 18.00 | 01 May 1997 | - | - | Open |
| 90375736 View Details | State Bank Of Saurashtra | ₹ 5.00 | 28 Dec 1994 | - | - | 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.