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Manohar Caterers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manohar Caterers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.03 Cr. The lender named on its open charges is The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 16 Dec 2010 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Limited : 10.03 Cr

₹10.03 crore

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1

The Bharat Co-Operative Bank (Mumbai) Limited

Creation

16 Dec 2010

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10264889 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.30 16 Dec 2010-- Open 3000000.0
10211602 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.40 31 Mar 2010-- Open 4000000.0
10150589 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.65 12 Mar 2009-- Open 6500000.0
10138380 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.10 17 Jan 2009-- Open 1000000.0
10133666 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 1.00 11 Nov 2008-- Open 10000000.0
10123255 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 1.25 25 Aug 2008-- Open 12500000.0
10066806 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 4.23 14 Sep 200711 Nov 2008- Open 42300000.0
10066805 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 1.75 24 Aug 2007-- Open 17500000.0
10032093 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.35 27 Dec 200617 Feb 2007- Open 3500000.0
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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.