Manz Retail Private Limited (Trf.) - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Merged
Manz Retail Private Limited (Trf.) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manz Retail Private Limited (Trf.) has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 212.25 Cr. The most recent charge was created on 28 Mar 2017 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sicom Limited : 197.25 Cr
- Others : 15.00 Cr
-
₹21,225.00 lakh
2
Sicom Limited
Satisfaction
05 Jul 2017
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095335 View Details | Others | ₹ 1,500.00 | 28 Mar 2017 | - | 05 Jul 2017 | Satisfied |
| 10308340 View Details | Sicom Limited | ₹ 4,800.00 | 30 Aug 2011 | - | 21 Dec 2015 | Satisfied |
| 10374766 View Details | Sicom Limited | ₹ 3,500.00 | 14 Aug 2012 | - | 20 Nov 2015 | Satisfied |
| 10164040 View Details | Sicom Limited | ₹ 3,500.00 | 05 May 2009 | - | 12 Jun 2012 | Satisfied |
| 10211291 View Details | Sicom Limited | ₹ 4,800.00 | 11 Feb 2010 | - | 02 Sep 2011 | Satisfied |
| 10139326 View Details | Sicom Limited | ₹ 1,650.00 | 08 Jan 2009 | - | 31 Mar 2009 | Satisfied |
| 10038113 View Details | Sicom Limited | ₹ 1,475.00 | 31 Jan 2007 | - | 15 Apr 2008 | Satisfied |
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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.