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Mandc Export Industries Limited loan details

Charges taken from banks & financial institutes

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Mandc Export Industries Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 11.53 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Oct 1997 in favour of Canara Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 11.53 Cr

₹11.53 crore

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1

Canara Bank

Creation

21 Oct 1997

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90197266 View DetailsCanara Bank₹ 0.30 21 Oct 1997-- Open 3000000.0
90196317 View DetailsCanara Bank₹ 2.42 12 Jun 1997-- Open 24200000.0
90201149 View DetailsCanara Bank₹ 2.42 12 Jun 1997-- Open 24200000.0
90196886 View DetailsCanara Bank₹ 0.40 04 Aug 1995-- Open 4000000.0
90196263 View DetailsCanara Bank₹ 5.00 12 Jan 1995-- Open 50000000.0
90198794 View DetailsCanara Bank₹ 0.08 12 Jan 1995-- Open 819169.0
90196706 View DetailsCanara Bank₹ 0.03 17 Mar 1994-- Open 319000.0
90196680 View DetailsCanara Bank₹ 0.18 26 Nov 1993-- Open 1842000.0
90196679 View DetailsCanara Bank₹ 0.15 25 Nov 199307 Feb 1994- Open 1500000.0
90196675 View DetailsCanara Bank₹ 0.25 10 Nov 1993-- Open 2500000.0
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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.