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Manvik Estates Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Manvik Estates Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.50 Cr. Lenders on record include Punjab National Bank, Oriental Bank Of Commerce. The most recent charge was created on 02 Sep 2011 in favour of Oriental Bank Of Commerce for Rs 8.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Manvik Estates Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 20.00 Cr
  • Oriental Bank Of Commerce : 8.50 Cr
-

β‚Ή28.50 crore

2

Punjab National Bank

Satisfaction

30 Aug 2013

β‚Ή8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307575 View DetailsOriental Bank Of Commerceβ‚Ή 8.50 02 Sep 2011-30 Aug 2013 Satisfied 85000000.0
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