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Manjit Motors Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manjit Motors Ltd. has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.72 Cr and 4 satisfied charges worth Rs 10.98 Cr. The largest open charges are held by Central Bank Of India and Punjab National Bank. The most recent charge was created on 18 Oct 2004 in favour of Punjab National Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.31 Cr
  • Punjab National Bank : 0.41 Cr

₹1.72 crore

₹10.98 crore

4

State Bank Of Patiala

Modification

11 May 2007

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90176507 View DetailsPunjab Financial Corporation₹ 0.50 31 Mar 1998-03 Apr 2007 Satisfied 5000000.0
80021902 View DetailsState Bank Of Patiala₹ 9.75 17 Sep 200217 Sep 200216 Mar 2007 Satisfied 97500000.0
90182709 View DetailsState Bank Of Patiala₹ 0.03 25 Apr 2000-26 Feb 2007 Satisfied 250000.0
90177916 View DetailsState Bank Of Patiala₹ 0.70 14 Jul 199822 Mar 199926 Feb 2007 Satisfied 7000000.0
90183821 View DetailsPunjab National Bank₹ 0.40 18 Oct 200411 May 2007- Open 4000000.0
90183758 View DetailsCentral Bank Of India₹ 0.50 31 Mar 199831 Aug 1999- Open 5000000.0
90179126 View DetailsCentral Bank Of India₹ 0.01 28 Mar 1990-- Open 66000.0
90176457 View DetailsCentral Bank Of India₹ 0.40 19 Aug 198926 Mar 1991- Open 4000000.0
90177102 View DetailsPunjab National Bank₹ 0.01 11 Apr 1989-- Open 100000.0
90181473 View DetailsCentral Bank Of India₹ 0.40 19 Mar 1989-- Open 4000000.0
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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

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.