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Sri Manmaya Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Manmaya Textiles Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.69 Cr and 6 satisfied charges worth Rs 7.24 Cr. The most recent charge was created on 16 Jun 2022 for Rs 0.13 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.69 Cr

₹2.69 crore

₹7.24 crore

2

Union Bank Of India

Satisfaction

18 Oct 2024

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100376818 View DetailsOthers₹ 0.22 17 Sep 2020-18 Oct 2024 Satisfied 2200000.0
100588333 View DetailsOthers₹ 0.01 16 Jun 2022-31 Jul 2023 Satisfied 125000.0
100376816 View DetailsOthers₹ 0.25 17 Sep 2020-22 Dec 2022 Satisfied 2500000.0
10494052 View DetailsOthers₹ 1.59 08 Apr 201412 Jul 201605 Nov 2019 Satisfied 15870000.0
10288790 View DetailsUnion Bank Of India₹ 2.60 29 Mar 201119 Oct 201130 May 2017 Satisfied 26000000.0
10157474 View DetailsUnion Bank Of India₹ 2.57 24 Apr 200919 Apr 201002 Jan 2016 Satisfied 25710000.0
100545739 View DetailsOthers₹ 0.19 23 Feb 2022-- Open 1885000.0
90001447 View DetailsOthers₹ 2.50 04 Apr 200320 Feb 2019- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.