Last Updated:

Amsons Manutech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amsons Manutech Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.15 M and 12 satisfied charges worth Rs 1.99 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Jun 2017 in favour of Yes Bank Limited for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.32 Cr

₹31.53 lakh

₹198.54 lakh

2

Yes Bank Limited

Satisfaction

18 Jan 2020

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10005460 View DetailsBank Of India₹ 9.00 06 May 2006-18 Jan 2020 Satisfied 900000.0
10005901 View DetailsBank Of India₹ 11.00 06 May 2006-18 Jan 2020 Satisfied 1100000.0
90054572 View DetailsBank Of India₹ 4.50 03 Jul 2002-18 Jan 2020 Satisfied 450000.0
90054122 View DetailsBank Of India₹ 4.50 31 Jan 2001-18 Jan 2020 Satisfied 450000.0
100158825 View DetailsYes Bank Limited₹ 70.00 29 Jun 2017-01 Dec 2019 Satisfied 7000000.0
10395714 View DetailsBank Of India₹ 39.80 14 Dec 201222 Apr 201523 Oct 2019 Satisfied 3980000.0
10264642 View DetailsBank Of India₹ 4.10 08 Dec 201022 Apr 201523 Oct 2019 Satisfied 410000.0
10264643 View DetailsBank Of India₹ 12.31 08 Dec 201022 Apr 201523 Oct 2019 Satisfied 1231000.0
10004273 View DetailsBank Of India₹ 30.00 06 May 2006-23 Oct 2019 Satisfied 3000000.0
90053321 View DetailsBank Of India₹ 7.33 06 May 1998-23 Oct 2019 Satisfied 733000.0
Premium access

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.