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Manan Auto Link Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manan Auto Link Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 117.99 Cr and 15 satisfied charges worth Rs 59.33 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Ltd, The Cosmoc Co-Operative Bank Ltd and Religare Finvest Limited. The most recent charge was created on 12 Aug 2014 in favour of Tata Capital Financial Services Limited for Rs 1.58 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd : 113.53 Cr
  • The Cosmoc Co-Operative Bank Ltd : 3.00 Cr
  • Religare Finvest Limited : 1.46 Cr

₹117.99 crore

₹59.33 crore

10

The Cosmos Co-Operative Bank Ltd

Satisfaction

23 Jan 2016

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516972 View DetailsTata Capital Financial Services Limited₹ 0.16 12 Aug 2014-23 Jan 2016 Satisfied 1582000.0
10516974 View DetailsTata Capital Financial Services Limited₹ 0.14 12 Aug 2014-23 Jan 2016 Satisfied 1354000.0
10516984 View DetailsTata Capital Financial Services Limited₹ 0.12 12 Aug 2014-23 Jan 2016 Satisfied 1238000.0
10516990 View DetailsTata Capital Financial Services Limited₹ 0.09 12 Aug 2014-23 Jan 2016 Satisfied 936000.0
10517066 View DetailsTata Capital Financial Services Limited₹ 0.13 12 Aug 2014-23 Jan 2016 Satisfied 1326000.0
10517082 View DetailsTata Capital Financial Services Limited₹ 0.13 12 Aug 2014-23 Jan 2016 Satisfied 1282000.0
10518639 View DetailsTata Capital Financial Services Limited₹ 0.10 12 Aug 2014-23 Jan 2016 Satisfied 1048000.0
10305414 View DetailsThe Cosmos Co.Operative Bank Ltd.₹ 7.00 19 Jul 2011-08 Dec 2011 Satisfied 70000000.0
10181404 View DetailsThe Bhagyodaya Co.-Operative Bank Limited₹ 1.50 03 Oct 2009-05 Apr 2011 Satisfied 15000000.0
10042361 View DetailsState Bank Of India₹ 23.35 22 Mar 200709 Sep 200904 Apr 2011 Satisfied 233500000.0
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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.