Mansi Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mansi Realty Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.38 Cr and 8 satisfied charges worth Rs 107.80 Cr. The largest open charges are held by State Bank Of India, Kotak Mahindra Bank Limited and Sundaram Finance Limited. The most recent charge was created on 17 Oct 2022 in favour of State Bank Of India for Rs 4.24 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.94 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Sundaram Finance Limited : 0.44 Cr
₹10.38 crore
₹107.80 crore
6
Dewan Housing Finance Corporation Ltd.
Creation
17 Oct 2022
₹4.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518633 View Details | Dewan Housing Finance Corporation Ltd. | ₹ 25.00 | 14 Aug 2014 | - | 12 Apr 2022 | Satisfied |
| 10519011 View Details | Dewan Housing Finance Corporation Ltd. | ₹ 25.00 | 14 Aug 2014 | - | 12 Apr 2022 | Satisfied |
| 100031473 View Details | Others | ₹ 5.00 | 12 Feb 2016 | - | 23 Feb 2022 | Satisfied |
| 100031824 View Details | Others | ₹ 5.00 | 12 Feb 2016 | - | 23 Feb 2022 | Satisfied |
| 10465105 View Details | State Bank Of India | ₹ 9.40 | 11 Nov 2013 | 20 Dec 2013 | 18 Aug 2014 | Satisfied |
| 10465104 View Details | State Bank Of India | ₹ 9.40 | 07 Nov 2013 | - | 18 Aug 2014 | Satisfied |
| 10310146 View Details | State Bank Of India | ₹ 24.00 | 12 Sep 2011 | - | 31 Mar 2014 | Satisfied |
| 10392375 View Details | Central Bank Of India | ₹ 5.00 | 20 Nov 2012 | - | 26 Mar 2013 | Satisfied |
| 100625926 View Details | State Bank Of India | ₹ 4.24 | 17 Oct 2022 | - | - | Open |
| 100540983 View Details | State Bank Of India | ₹ 4.70 | 05 Feb 2022 | - | - | 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.