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Maneesha Finlease Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maneesha Finlease Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 204.52 Cr. The most recent charge was created on 27 Nov 2013 in favour of Bank Of India (Lead Bank) for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India (Lead Bank) : 200.00 Cr
  • Surendra Singh Shekhawat : 2.17 Cr
  • Surendra Singh : 0.70 Cr
  • Sh V C Srinivasan : 0.54 Cr
  • Mr Surindra Singh Shekhawat : 0.40 Cr
  • Others : 0.71 Cr
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₹204.52 crore

8

Bank Of India (Lead Bank)

Satisfaction

26 Oct 2015

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466059 View DetailsBank Of India (Lead Bank)₹ 200.00 27 Nov 2013-26 Oct 2015 Satisfied 2000000000.0
10119675 View DetailsMr. Surendra Singh Shekhawat₹ 0.34 12 Jul 2008-06 Jul 2015 Satisfied 3421000.0
10083860 View DetailsSurendra Singh Shekhawat₹ 0.56 31 Dec 2007-06 Jul 2015 Satisfied 5611000.0
10077763 View DetailsSurendra Singh Shekhawat₹ 0.60 29 Sep 2007-06 Jul 2015 Satisfied 5966000.0
10054618 View DetailsSurendra Singh Shekhawat₹ 0.44 30 Apr 2007-06 Jul 2015 Satisfied 4369000.0
10032644 View DetailsSurendra Singh Shekhawat₹ 0.58 27 Dec 2006-06 Jul 2015 Satisfied 5769000.0
10022958 View DetailsSurendra Singh₹ 0.70 27 Sep 2006-30 Nov 2007 Satisfied 6994000.0
10002693 View DetailsMr Surindra Singh Shekhawat₹ 0.40 26 Apr 2006-22 May 2007 Satisfied 3981000.0
80015907 View DetailsSh V C Srinivasan₹ 0.54 22 Dec 2005-16 Mar 2007 Satisfied 5370000.0
80015905 View DetailsSh Ranjeet Singh₹ 0.37 14 Sep 2005-01 Mar 2007 Satisfied 3708000.0
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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.