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Manna Agro Private Limited loan details

Charges taken from banks & financial institutes

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Manna Agro Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.61 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Sep 2002 in favour of Canara Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.61 Cr

₹261.49 lakh

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1

Canara Bank

Modification

20 Dec 2003

₹93.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90200753 View DetailsCanara Bank₹ 20.00 25 Sep 2002-- Open 2000000.0
90197702 View DetailsCanara Bank₹ 3.44 28 Feb 2000-- Open 344000.0
90197551 View DetailsCanara Bank₹ 93.00 28 May 199920 Dec 2003- Open 9300000.0
90200378 View DetailsCanara Bank₹ 93.00 28 May 199929 May 2000- Open 9300000.0
90200178 View DetailsCanara Bank₹ 5.00 12 Jun 1997-- Open 500000.0
90200176 View DetailsCanara Bank₹ 25.00 24 May 199714 May 1998- Open 2500000.0
90200091 View DetailsCanara Bank₹ 4.05 19 Jun 199630 Jul 1996- Open 405000.0
90200015 View DetailsCanara Bank₹ 18.00 05 Jul 1995-- Open 1800000.0
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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.