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Manas India Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Manas India Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.48 Cr. The largest open charges are held by Indian Overseas Bank and Union Bank Of India Munshipulia Branch. Lenders on record include Indian Overseas Bank, Union Bank Of India Munshipulia Branch. The most recent charge was created on 07 May 2024 in favour of Indian Overseas Bank for Rs 1.80 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Manas India Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.18 Cr
  • Union Bank Of India Munshipulia Branch : 0.25 Cr
  • Others : 0.05 Cr

β‚Ή248.14 lakh

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3

Indian Overseas Bank

Creation

07 May 2024

β‚Ή18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100930867 View DetailsIndian Overseas Bankβ‚Ή 18.00 07 May 2024-- Open 1800000.0
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