Manan Cotsyn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manan Cotsyn Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.83 Cr and 4 satisfied charges worth Rs 28.46 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jan 2018 in favour of Hdfc Bank Limited for Rs 6.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.83 Cr
₹683.00 lakh
₹2,846.00 lakh
3
The Saraswat Co-Operative Bank Ltd
Creation
05 Jan 2018
₹683.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047485 View Details | Others | ₹ 250.00 | 25 Aug 2016 | - | 12 Dec 2017 | Satisfied |
| 10367432 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 200.00 | 12 Jul 2012 | - | 12 Dec 2017 | Satisfied |
| 10308730 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 886.00 | 20 Sep 2011 | - | 12 Dec 2017 | Satisfied |
| 10300295 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1,510.00 | 25 Jul 2011 | - | 12 Dec 2017 | Satisfied |
| 100156114 View Details | Hdfc Bank Limited | ₹ 683.00 | 05 Jan 2018 | - | - | 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.