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Mannariah & Sons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mannariah & Sons Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.81 Cr and 13 satisfied charges worth Rs 19.80 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 10 Oct 2024 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.57 Cr
  • Others : 2.15 Cr
  • Karnataka Bank Ltd. : 0.08 Cr

₹4.81 crore

₹19.80 crore

9

Axis Bank Limited

Creation

10 Oct 2024

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100438627 View DetailsState Bank Of India₹ 0.50 26 Feb 2021-19 Aug 2024 Satisfied 5000000.0
100350820 View DetailsState Bank Of India₹ 0.58 01 Jul 2020-19 Aug 2024 Satisfied 5800000.0
100241421 View DetailsState Bank Of India₹ 1.75 28 Feb 2019-19 Aug 2024 Satisfied 17500000.0
100233953 View DetailsState Bank Of India₹ 1.41 28 Jan 2019-21 Jun 2023 Satisfied 14100000.0
10541062 View DetailsState Bank Of India₹ 0.94 16 Dec 2014-21 Jun 2023 Satisfied 9400000.0
10308704 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 0.15 19 Sep 2011-27 Jul 2021 Satisfied 1500000.0
10263689 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 0.09 08 Feb 2011-27 Jul 2021 Satisfied 900000.0
10241026 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 2.70 29 Sep 2010-27 Jul 2021 Satisfied 27000000.0
80013229 View DetailsThe South Indian Bank Limited₹ 3.23 27 Mar 200628 Dec 200725 Aug 2020 Satisfied 32300000.0
10524264 View DetailsAxis Bank Limited₹ 0.25 19 Sep 2014-28 Dec 2018 Satisfied 2500000.0
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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.