Maanjali Cotex Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Haryana, India.
2019 Panipat, Haryana (India) Active
Maanjali Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maanjali Cotex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.70 Cr and 2 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 May 2025 in favour of Canara Bank for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.95 Cr
- Canara Bank : 5.75 Cr
₹12.70 crore
₹8.50 crore
3
Others
Satisfaction
30 May 2025
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882403 View Details | Karnataka Bank Ltd. | ₹ 4.60 | 27 Feb 2024 | - | 30 May 2025 | Satisfied |
| 100337019 View Details | Canara Bank | ₹ 3.90 | 05 Feb 2020 | 06 Apr 2023 | 16 Mar 2024 | Satisfied |
| 101102762 View Details | Canara Bank | ₹ 5.75 | 27 May 2025 | - | - | Open |
| 100961518 View Details | Others | ₹ 6.95 | 14 Aug 2024 | - | - | 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.