Mansoorpur Refractories Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Muzaffarnagar, Uttar Pradesh (India) Active
Mansoorpur Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mansoorpur Refractories Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr and 6 satisfied charges worth Rs 1.74 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Jul 2020 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.15 Cr
₹115.00 lakh
₹174.30 lakh
3
Canara Bank
Creation
21 Jul 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294125 View Details | Punjab National Bank | ₹ 4.00 | 01 Jun 2011 | - | 27 Jul 2017 | Satisfied |
| 10160996 View Details | Punjab National Bank | ₹ 50.00 | 29 Apr 2009 | - | 27 Jul 2017 | Satisfied |
| 10160992 View Details | Punjab National Bank | ₹ 30.00 | 29 Apr 2009 | - | 27 Jul 2017 | Satisfied |
| 10160994 View Details | Punjab National Bank | ₹ 80.00 | 29 Apr 2009 | - | 27 Jul 2017 | Satisfied |
| 90269654 View Details | Punjab National Bank | ₹ 1.50 | 04 Jun 2004 | - | 27 Jul 2017 | Satisfied |
| 80052110 View Details | Pnb | ₹ 8.80 | 02 Jun 1992 | - | 27 Jul 2017 | Satisfied |
| 100352660 View Details | Canara Bank | ₹ 15.00 | 21 Jul 2020 | - | - | Open |
| 100138678 View Details | Canara Bank | ₹ 100.00 | 09 Nov 2017 | 15 Jun 2019 | - | 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.