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Manoj Dyeing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manoj Dyeing Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 5 satisfied charges worth Rs 5.55 Cr. The most recent charge was created on 30 Apr 2016 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr

₹125.00 lakh

₹555.00 lakh

3

Bank Of Baroda

Satisfaction

30 Jun 2016

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113965 View DetailsBank Of Baroda₹ 200.00 30 Jun 200809 May 201430 Jun 2016 Satisfied 20000000.0
10134549 View DetailsBank Of Baroda₹ 66.00 30 Jun 2008-30 Jun 2016 Satisfied 6600000.0
90066009 View DetailsState Bank Of India₹ 189.00 30 Mar 2005-28 Jul 2008 Satisfied 18900000.0
90071122 View DetailsState Bank Of India₹ 70.00 12 Nov 2003-28 Jul 2008 Satisfied 7000000.0
10009036 View DetailsState Bank Of India₹ 30.00 16 Jun 2006-16 Jul 2008 Satisfied 3000000.0
100028804 View DetailsOthers₹ 125.00 30 Apr 2016-- Open 12500000.0
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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.