Manwani Hotels Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Indore, Madhya Pradesh (India) Active
Manwani Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manwani Hotels Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.22 Cr and 2 satisfied charges worth Rs 1.40 Cr. The largest open charges are held by The Karur Vysya Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jan 2024 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 1.31 Cr
- Others : 0.75 Cr
- Hdfc Bank Limited : 0.16 Cr
₹221.75 lakh
₹140.00 lakh
5
The Karur Vysya Bank Limited
Creation
12 Jan 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080926 View Details | The Karur Vysya Bank Ltd | ₹ 40.00 | 12 Dec 2007 | - | 10 Jun 2019 | Satisfied |
| 90206019 View Details | The Karur Vysya Bank Ltd. | ₹ 100.00 | 10 Dec 2003 | 30 Jun 2005 | 10 Jun 2019 | Satisfied |
| 100876042 View Details | Others | ₹ 75.00 | 12 Jan 2024 | - | - | Open |
| 100674479 View Details | Hdfc Bank Limited | ₹ 16.00 | 21 Oct 2022 | - | - | Open |
| 10362602 View Details | The Karur Vysya Bank Limited | ₹ 120.75 | 25 May 2012 | - | - | Open |
| 10280678 View Details | The Karur Vysya Bank Limited | ₹ 10.00 | 07 Mar 2011 | - | - | 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.