Mnb Nutrition Waters Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Punjab, India.
2014 Patiala, Punjab (India) Active
Mnb Nutrition Waters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mnb Nutrition Waters Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.72 Cr and 4 satisfied charges worth Rs 1.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.40 Cr
- Others : 1.32 Cr
₹272.10 lakh
₹147.00 lakh
3
Hdfc Bank Limited
Creation
02 Mar 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342949 View Details | Others | ₹ 7.00 | 11 Jun 2020 | - | 21 Feb 2023 | Satisfied |
| 100331276 View Details | Others | ₹ 75.00 | 07 Mar 2020 | - | 21 Feb 2023 | Satisfied |
| 10563252 View Details | Others | ₹ 30.00 | 30 Mar 2015 | 14 Jan 2019 | 21 Feb 2023 | Satisfied |
| 10563750 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 30 Mar 2015 | - | 21 Feb 2023 | Satisfied |
| 100898852 View Details | Hdfc Bank Limited | ₹ 140.00 | 02 Mar 2024 | - | - | Open |
| 100811897 View Details | Others | ₹ 121.00 | 25 Oct 2023 | - | - | Open |
| 100313173 View Details | Others | ₹ 11.10 | 06 Dec 2019 | - | - | 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.