

Manas Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Manas Properties Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 116.10 Cr. Lenders on record include The Cosmos Co-Op Bank Ltd, The Cosmos Co-Operative Bank Limited. The most recent charge was created on 25 Jan 2012 in favour of The Cosmos Co-Operative Bank Limited for Rs 79.35 Cr and is closed. 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 Properties 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.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited : 79.35 Cr
- The Cosmos Co-Op Bank Ltd : 36.75 Cr
βΉ116.10 crore
2
The Cosmos Co-Operative Bank Limited
Satisfaction
20 Aug 2015
βΉ79.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340354 View Details | The Cosmos Co-Operative Bank Limited | βΉ 79.35 | 25 Jan 2012 | - | 20 Aug 2015 | Satisfied |
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