New Manak Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Manak Overseas Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 05 Dec 2006 for Rs 14.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
- Uti Bank Ltd : 3.00 Cr
-
₹17.50 crore
2
Others
Satisfaction
06 Apr 2022
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030410 View Details | Others | ₹ 14.50 | 05 Dec 2006 | 13 Dec 2019 | 06 Apr 2022 | Satisfied |
| 90159136 View Details | Uti Bank Ltd | ₹ 3.00 | 30 Oct 2002 | 25 Nov 2003 | 17 Jan 2007 | 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.