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Manatec Automations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manatec Automations Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.24 Cr and 5 satisfied charges worth Rs 11.39 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 12 Sep 2024 in favour of Axis Bank Limited for Rs 21.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 21.24 Cr

₹2,124.00 lakh

₹1,139.42 lakh

3

Axis Bank Limited

Creation

12 Sep 2024

₹2,124.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10160269 View DetailsIndian Overseas Bank₹ 1,114.42 23 Mar 2009-23 Nov 2017 Satisfied 111442482.0
90005515 View DetailsOindian Dverseas Bank `₹ 2.25 11 Dec 1996-23 Nov 2017 Satisfied 225000.0
90258230 View DetailsIndian Overseas Bank₹ 2.25 11 Oct 1996-23 Nov 2017 Satisfied 225000.0
90005433 View DetailsOindian Dverseas Bank `₹ 10.25 29 Jun 199416 Feb 200023 Nov 2017 Satisfied 1025000.0
90257978 View DetailsIndian Overseas Bank₹ 10.25 29 Jun 199416 Feb 200023 Nov 2017 Satisfied 1025000.0
100981384 View DetailsAxis Bank Limited₹ 2,124.00 12 Sep 2024-- Open 212400000.0
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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

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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.