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Manjakkal Trade Links Llp loan details

Charges taken from banks & financial institutes

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Manjakkal Trade Links Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr. The lender named on its open charges is South Indian Bank. The most recent charge was created on 11 Sep 2020 in favour of South Indian Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • South Indian Bank : 2.40 Cr

₹240.00 lakh

-

1

South Indian Bank

Creation

11 Sep 2020

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100395153 View DetailsSouth Indian Bank₹ 40.00 11 Sep 2020-- Open 4000000.0
100202167 View DetailsSouth Indian Bank₹ 200.00 03 Jul 2018-- Open 20000000.0
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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.