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Manisha Analytical Laboratories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manisha Analytical Laboratories Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.31 Cr and 4 satisfied charges worth Rs 3.84 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Oct 2024 for Rs 7.90 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.50 Cr
  • Others : 0.81 Cr

₹330.50 lakh

₹384.00 lakh

2

Bank Of India

Creation

28 Oct 2024

₹79.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487331 View DetailsBank Of India₹ 100.00 28 Sep 2013-06 Nov 2023 Satisfied 10000000.0
90223352 View DetailsBank Of India₹ 30.00 03 May 2002-06 Nov 2023 Satisfied 3000000.0
100082383 View DetailsOthers₹ 127.00 17 Feb 2017-21 Feb 2022 Satisfied 12700000.0
100082789 View DetailsOthers₹ 127.00 06 Feb 2017-26 Nov 2020 Satisfied 12700000.0
101004856 View DetailsOthers₹ 79.00 28 Oct 2024-- Open 7900000.0
100450352 View DetailsOthers₹ 1.50 21 May 2021-- Open 150000.0
10178912 View DetailsBank Of India₹ 250.00 10 Oct 200804 Jul 2020- Open 25000000.0
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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.