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Man Mohan Sales And Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Man Mohan Sales And Services Pvt Ltd has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.26 Cr and 3 satisfied charges worth Rs 4.29 M. The largest open charges are held by Andhra Pradesh State Financial Corporation, Andhra Pradesh State Financial Corporation and Punjab National Bank. The most recent charge was created on 05 Mar 2009 for Rs 7.06 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.71 Cr
  • Andhra Pradesh State Financial Corporation : 0.23 Cr
  • Andhra Pradesh State Financial Corporation : 0.19 Cr
  • Punjab National Bank : 0.07 Cr
  • Punjab National Bank : 0.06 Cr
  • Others : 0.01 Cr

₹126.12 lakh

₹42.86 lakh

7

Others

Modification

12 Jul 2017

₹70.61 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122799 View DetailsPunjab National Bank₹ 10.46 04 Sep 2008-02 Mar 2009 Satisfied 1046000.0
90124946 View DetailsPunjab National Bank₹ 25.00 17 Aug 199426 Feb 200802 Mar 2009 Satisfied 2500000.0
10069182 View DetailsPunjab National Bank₹ 7.40 13 Sep 2007-06 Sep 2008 Satisfied 740000.0
10146761 View DetailsOthers₹ 70.61 05 Mar 200912 Jul 2017- Open 7061000.0
90125855 View DetailsAndhra Pradesh State Financial Corporation₹ 22.95 31 Aug 1994-- Open 2295000.0
90127582 View DetailsPunjab National Bank₹ 6.00 17 Aug 199429 May 1998- Open 600000.0
90130915 View DetailsPunjab National Bank₹ 6.00 17 Aug 1994-- Open 600000.0
90130904 View DetailsAndhra Pradesh State Financial Corporation₹ 18.60 19 Mar 1991-- Open 1860000.0
90125239 View DetailsThe Andhra Pradesh State Financial Corporation₹ 1.26 10 Dec 1976-- Open 125500.0
90125233 View DetailsPunjab National Bank₹ 0.50 26 May 197616 Aug 1994- Open 50000.0
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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.