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Manot Textiles Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manot Textiles Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 25 Aug 2016 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.85 Cr

₹85.00 lakh

₹50.00 lakh

2

Others

Satisfaction

21 Mar 2017

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385747 View DetailsYes Bank Limited₹ 50.00 19 Oct 2012-21 Mar 2017 Satisfied 5000000.0
100061996 View DetailsOthers₹ 85.00 25 Aug 2016-- Open 8500000.0
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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.