Manjeet Cotton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manjeet Cotton Private Limited has 36 charges registered with the Registrar of Companies: 12 open charges worth Rs 980.07 Cr and 24 satisfied charges worth Rs 285.84 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 742.70 Cr
- Axis Bank Limited : 100.00 Cr
- Hdfc Bank Limited : 94.47 Cr
- Yes Bank Limited : 22.90 Cr
- State Bank Of India : 20.00 Cr
₹980.07 crore
₹285.84 crore
8
Bank Of India
Satisfaction
01 Jan 2025
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410546 View Details | Hdfc Bank Limited | ₹ 0.52 | 12 Nov 2020 | - | 01 Jan 2025 | Satisfied |
| 100154222 View Details | Hdfc Bank Limited | ₹ 25.00 | 14 Dec 2017 | - | 07 Dec 2024 | Satisfied |
| 100888673 View Details | Others | ₹ 7.50 | 15 Feb 2024 | - | 11 Jun 2024 | Satisfied |
| 100436211 View Details | Hdfc Bank Limited | ₹ 0.97 | 08 Feb 2021 | - | 28 May 2024 | Satisfied |
| 100021060 View Details | Others | ₹ 50.00 | 31 Mar 2016 | - | 15 May 2024 | Satisfied |
| 100213674 View Details | Hdfc Bank Limited | ₹ 4.80 | 31 Jul 2018 | 21 Sep 2018 | 03 May 2024 | Satisfied |
| 100148563 View Details | Bank Of India | ₹ 4.80 | 30 Mar 2017 | - | 02 May 2024 | Satisfied |
| 10615387 View Details | Bank Of India | ₹ 18.00 | 31 Dec 2015 | - | 02 May 2024 | Satisfied |
| 10557290 View Details | Bank Of India | ₹ 6.30 | 13 Mar 2015 | - | 02 May 2024 | Satisfied |
| 10526591 View Details | Bank Of India | ₹ 7.10 | 04 Oct 2014 | - | 02 May 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.