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Mann Interior Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mann Interior Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 7 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 12 Mar 2025 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.65 Cr

₹65.00 lakh

₹104.50 lakh

5

Others

Creation

12 Mar 2025

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547237 View DetailsThe Bhagydaya Co-Operative Bank Ltd.₹ 30.00 12 Jan 2015-26 Oct 2020 Satisfied 3000000.0
10547229 View DetailsThe Bhagydaya Co-Operative Bank Ltd.₹ 15.00 10 Jan 2015-23 Feb 2018 Satisfied 1500000.0
10547231 View DetailsThe Bhagydaya Co-Operative Bank Ltd.₹ 25.00 10 Jan 2015-23 Feb 2018 Satisfied 2500000.0
10169767 View DetailsThe Bhagyoday Co-Operative Bank Ltd₹ 2.50 10 Jul 2009-04 Feb 2015 Satisfied 250000.0
10132963 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 20.00 20 Oct 2008-04 Feb 2015 Satisfied 2000000.0
10300866 View DetailsThe Bhagyoday Co-Operative Bank Ltd.₹ 7.30 17 Jun 2011-02 Jan 2015 Satisfied 730000.0
10300872 View DetailsThe Bhagyoday Co-Operative Bank Ltd.₹ 4.70 17 Jun 2011-02 Jan 2015 Satisfied 470000.0
101068340 View DetailsOthers₹ 65.00 12 Mar 2025-- Open 6500000.0
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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.