Manyata Infrastructure Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manyata Infrastructure Developments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 80.00 Cr and 3 satisfied charges worth Rs 853.00 Cr. The most recent charge was created on 15 Sep 2017 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.00 Cr
₹80.00 crore
₹853.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
16 Jan 2021
₹725.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619808 View Details | Idbi Trusteeship Services Limited | ₹ 725.00 | 23 Dec 2015 | 04 Jan 2016 | 16 Jan 2021 | Satisfied |
| 10594715 View Details | Xander Finance Private Limited | ₹ 93.00 | 14 Aug 2015 | - | 03 Dec 2019 | Satisfied |
| 10234508 View Details | State Bank Of India | ₹ 35.00 | 15 Jul 2010 | - | 21 Aug 2014 | Satisfied |
| 100127085 View Details | Others | ₹ 80.00 | 15 Sep 2017 | - | - | 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.