Mantech Plus Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mantech Plus Llp has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.19 M and 1 satisfied charge worth Rs 1.71 M. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 14 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.57 Cr
- Icici Bank Limited : 0.35 Cr
₹91.86 lakh
₹17.08 lakh
2
Icici Bank Limited
Satisfaction
11 Nov 2024
₹17.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633152 View Details | Hdfc Bank Limited | ₹ 17.08 | 12 May 2022 | - | 11 Nov 2024 | Satisfied |
| 100969625 View Details | Hdfc Bank Limited | ₹ 17.00 | 14 Aug 2024 | - | - | Open |
| 100926100 View Details | Hdfc Bank Limited | ₹ 7.00 | 24 Apr 2024 | - | - | Open |
| 100839172 View Details | Hdfc Bank Limited | ₹ 20.00 | 22 Dec 2023 | - | - | Open |
| 100776234 View Details | Hdfc Bank Limited | ₹ 6.00 | 29 Aug 2023 | - | - | Open |
| 100619978 View Details | Hdfc Bank Limited | ₹ 6.86 | 14 Jul 2022 | - | - | Open |
| 100282661 View Details | Icici Bank Limited | ₹ 35.00 | 17 Jul 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.