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Manorajyam Publications Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manorajyam Publications Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 2 satisfied charges worth Rs 1.01 Cr. The open charge is held by State Bank Of Travancore. The most recent charge was created on 31 Mar 1992 in favour of The Federal Bank Limited for Rs 2.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.15 Cr

₹15.00 lakh

₹100.50 lakh

3

The Industrial Credit And Investment Corp. Of India Ltd.

Satisfaction

10 Dec 2007

₹72.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90015358 View DetailsThe Industrial Credit And Investment Corp. Of India Ltd.₹ 72.50 15 Sep 1982-10 Dec 2007 Satisfied 7250000.0
90015958 View DetailsThe Federal Bank Limited₹ 28.00 31 Mar 199219 Jul 199908 Mar 2007 Satisfied 2800000.0
90015406 View DetailsState Bank Of Travancore₹ 15.00 07 Jul 198323 Nov 1984- Open 1500000.0
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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.