Manthan Tie - Up Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Manthan Tie - Up Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manthan Tie - Up Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 146.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Mar 2018 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 79.00 Cr
- Others : 67.50 Cr
₹14,650.00 lakh
-
2
Bank Of India
Creation
12 Mar 2018
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100165978 View Details | Others | ₹ 1,750.00 | 12 Mar 2018 | - | - | Open |
| 100176242 View Details | Others | ₹ 5,000.00 | 24 Nov 2017 | - | - | Open |
| 10573235 View Details | Bank Of India | ₹ 7,900.00 | 21 May 2015 | - | - | 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.