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Manchanda Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manchanda Mills Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 10.35 Cr. The most recent charge was created on 30 Jan 2017 in favour of Yes Bank Limited for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 9.95 Cr
  • Yes Bank Limited : 0.40 Cr

₹1.65 crore

₹10.35 crore

2

Oriental Bank Of Commerce

Satisfaction

14 Jan 2022

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117242 View DetailsYes Bank Limited₹ 0.40 30 Jan 2017-14 Jan 2022 Satisfied 4000000.0
100127710 View DetailsOriental Bank Of Commerce₹ 1.65 12 Mar 1996-30 Oct 2017 Satisfied 16500000.0
10039101 View DetailsOriental Bank Of Commerce₹ 1.70 19 Jan 2007-21 Sep 2017 Satisfied 17000000.0
90039299 View DetailsOriental Bank Of Commerce₹ 0.10 31 Aug 2004-21 Sep 2017 Satisfied 1000000.0
90034765 View DetailsOriental Bank Of Commerce₹ 1.70 31 Jul 199820 Jan 200721 Sep 2017 Satisfied 17000000.0
90034537 View DetailsOriental Bank Of Commerce₹ 0.35 20 Feb 199805 May 199821 Sep 2017 Satisfied 3500000.0
90034463 View DetailsOriental Bank Of Commerce₹ 0.35 13 Jan 1998-21 Sep 2017 Satisfied 3500000.0
90034309 View DetailsOriental Bank Of Commerce₹ 0.75 29 Sep 1997-21 Sep 2017 Satisfied 7500000.0
90033807 View DetailsOriental Bank Of Commerce₹ 1.70 11 Aug 199619 Jan 200721 Sep 2017 Satisfied 17000000.0
90033687 View DetailsOriental Bank Of Commerce₹ 1.65 12 Mar 1996-21 Sep 2017 Satisfied 16500000.0
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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.