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Manas Associates Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manas Associates Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr. The largest open charges are held by The Bhuj Mercantile Co-Op. Bank Ltd. and Central Bank Of India. The most recent charge was created on 13 May 2019 in favour of The Bhuj Mercantile Co-Op. Bank Ltd. for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bhuj Mercantile Co-Op. Bank Ltd. : 2.00 Cr
  • Central Bank Of India : 1.50 Cr

₹350.00 lakh

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2

The Bhuj Mercantile Co-Op. Bank Ltd.

Creation

13 May 2019

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100275767 View DetailsThe Bhuj Mercantile Co-Op. Bank Ltd.₹ 200.00 13 May 2019-- Open 20000000.0
100182548 View DetailsCentral Bank Of India₹ 150.00 29 Mar 2018-- Open 15000000.0
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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.