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Manogayan Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manogayan Estates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 323.00 Cr and 2 satisfied charges worth Rs 195.00 Cr. The open charge is held by Ifci Limited. The most recent charge was created on 12 Oct 2013 in favour of Ecl Finance Limited for Rs 170.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 323.00 Cr

₹32,300.00 lakh

₹19,500.00 lakh

3

Ifci Limited

Satisfaction

24 Apr 2024

₹17,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463482 View DetailsEcl Finance Limited₹ 17,000.00 12 Oct 2013-24 Apr 2024 Satisfied 1700000000.0
10059314 View DetailsU K Paints (India) Private Limited.₹ 2,500.00 12 Jun 2007-15 Dec 2007 Satisfied 250000000.0
10301073 View DetailsIfci Limited₹ 32,300.00 12 Aug 201123 Aug 2013- Open 3230000000.0
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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

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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.