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Maniar Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maniar Engineers Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 9 satisfied charges worth Rs 8.02 M. The open charge is held by Nutan Nagarik Sahakari Bank Ltd.. The most recent charge was created on 05 May 2017 for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Nutan Nagarik Sahakari Bank Ltd. : 0.20 Cr

₹20.00 lakh

₹80.21 lakh

6

Nutan Nagarik Sahakari Bank Limited

Satisfaction

17 Apr 2023

₹3.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90098728 View DetailsNutan Nagrik Sahakari Bank Ltd₹ 0.46 03 Dec 1997-17 Apr 2023 Satisfied 46000.0
90098460 View DetailsNutan Nagrik Sahakari Bank Ltd₹ 3.95 29 Aug 1996-17 Apr 2023 Satisfied 395000.0
100099779 View DetailsOthers₹ 4.00 05 May 2017-20 Aug 2020 Satisfied 400000.0
10129405 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 10.00 20 Nov 2008-13 Jun 2011 Satisfied 1000000.0
10129406 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 10.00 20 Nov 2008-13 Jun 2011 Satisfied 1000000.0
90097961 View DetailsBombay Mercantile Co-Op Bank₹ 12.00 01 Sep 199415 Dec 199604 Feb 2011 Satisfied 1200000.0
90097942 View DetailsBombay Mercantile Co-Op Bank Ltd₹ 2.80 08 Aug 1994-04 Feb 2011 Satisfied 280000.0
90097806 View DetailsBombay Mercantile Co-Op Bank₹ 7.00 15 Dec 1993-04 Feb 2011 Satisfied 700000.0
90098612 View DetailsNutan Nagarik Sahakari Bank Limited₹ 30.00 10 Jun 199722 Jul 200420 Nov 2008 Satisfied 3000000.0
10290969 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 20.00 13 Jun 201113 Jun 2011- Open 2000000.0
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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.