Manan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manan Overseas Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.27 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 06 Jan 2021 in favour of Axis Bank Limited for Rs 0.42 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.13 Cr
- Others : 1.10 Cr
- Axis Bank Limited : 0.04 Cr
₹327.21 lakh
-
3
Canara Bank
Modification
12 Jun 2025
₹198.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410069 View Details | Axis Bank Limited | ₹ 4.16 | 06 Jan 2021 | - | - | Open |
| 100370854 View Details | Others | ₹ 104.00 | 16 Jul 2020 | 15 Oct 2021 | - | Open |
| 100336837 View Details | Canara Bank | ₹ 15.00 | 07 Apr 2020 | - | - | Open |
| 100275783 View Details | Others | ₹ 6.05 | 09 Jul 2019 | - | - | Open |
| 100082902 View Details | Canara Bank | ₹ 198.00 | 24 Feb 2017 | 12 Jun 2025 | - | 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.