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Manasa Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manasa Motors Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 10.01 Cr and 1 satisfied charge worth Rs 1.75 Cr. The largest open charges are held by State Bank Of India, Corporation Bank and Corporation Bank Limited. The most recent charge was created on 17 Mar 2016 in favour of State Bank Of India for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.23 Cr
  • Corporation Bank : 3.00 Cr
  • Corporation Bank Limited : 0.90 Cr
  • Sundaram Finance Limited : 0.88 Cr

₹1,000.58 lakh

₹175.00 lakh

5

State Bank Of India

Satisfaction

02 Mar 2017

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616536 View DetailsReliance Capital Ltd₹ 175.00 17 Oct 2015-02 Mar 2017 Satisfied 17500000.0
100020940 View DetailsState Bank Of India₹ 475.00 17 Mar 2016-- Open 47500000.0
100020927 View DetailsState Bank Of India₹ 33.00 20 Feb 2016-- Open 3300000.0
100022509 View DetailsState Bank Of India₹ 14.50 20 Feb 2016-- Open 1450000.0
10504450 View DetailsCorporation Bank₹ 300.00 29 May 2014-- Open 30000000.0
10555709 View DetailsSundaram Finance Limited₹ 6.47 27 May 2014-- Open 647099.0
10555711 View DetailsSundaram Finance Limited₹ 7.35 27 May 2014-- Open 735336.0
10555713 View DetailsSundaram Finance Limited₹ 7.65 27 May 2014-- Open 764773.0
10555714 View DetailsSundaram Finance Limited₹ 17.42 27 May 2014-- Open 1742149.0
10555715 View DetailsSundaram Finance Limited₹ 12.44 27 May 2014-- Open 1244392.0
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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.