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Manila Restaurant & Inn Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manila Restaurant & Inn Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.72 Cr and 1 satisfied charge worth Rs 4.36 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 22 Oct 2025 for Rs 2.27 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 5.49 Cr
  • Others : 0.23 Cr

₹571.66 lakh

₹43.60 lakh

3

Karnataka Bank Ltd.

Creation

22 Oct 2025

₹22.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100121719 View DetailsBank Of India₹ 43.60 03 Aug 2017-01 Feb 2019 Satisfied 4360000.0
101194461 View DetailsOthers₹ 22.70 22 Oct 2025-- Open 2270000.0
100381863 View DetailsKarnataka Bank Ltd.₹ 60.00 09 Oct 2020-- Open 6000000.0
100234796 View DetailsKarnataka Bank Ltd.₹ 488.96 07 Jan 2019-- Open 48895662.0
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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.