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Maneesha Instruments Private Limited loan details

Charges taken from banks & financial institutes

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Maneesha Instruments Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.55 Cr. The largest open charges are held by Rupee Co- Op. Bank Ltd., Mahesh Sahakari Bank Ltd. and Bank Of Maharashtra. The most recent charge was created on 19 Oct 2001 in favour of Rupee Co- Op. Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co- Op. Bank Ltd. : 1.65 Cr
  • Mahesh Sahakari Bank Ltd. : 0.90 Cr
  • Bank Of Maharashtra : 0.00 Cr

₹255.30 lakh

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3

Rupee Co- Op. Bank Ltd.

Creation

19 Oct 2001

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371792 View DetailsRupee Co- Op. Bank Ltd.₹ 25.00 19 Oct 2001-- Open 2500000.0
90371790 View DetailsRupee Co- Op. Bank Ltd.₹ 80.00 24 Sep 2001-- Open 8000000.0
90371789 View DetailsRupee Co- Op. Bank Ltd.₹ 60.00 10 Sep 2001-- Open 6000000.0
90384683 View DetailsMahesh Sahakari Bank Ltd.₹ 45.00 24 Jun 2000-- Open 4500000.0
90371736 View DetailsMahesh Sahakari Bank Ltd.₹ 45.00 24 May 2000-- Open 4500000.0
90366467 View DetailsBank Of Maharashtra₹ 0.30 07 Mar 1975-- Open 30000.0
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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.