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Manraj Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manraj Motors Private Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 51.06 Cr and 19 satisfied charges worth Rs 98.01 Cr. The largest open charges are held by The Jalgaon Peoples Co-Op Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Jan 2025 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op Bank Limited : 41.00 Cr
  • Axis Bank Limited : 7.50 Cr
  • Others : 2.56 Cr

₹51.06 crore

₹98.01 crore

8

The Jalgaon Peoples Co-Op Bank Limited

Satisfaction

24 Feb 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100929052 View DetailsIndian Bank₹ 5.00 30 May 2024-24 Feb 2025 Satisfied 50000000.0
100099544 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 6.00 31 Mar 201701 Aug 202202 Jul 2024 Satisfied 60000000.0
100130035 View DetailsOthers₹ 1.00 27 Sep 2017-22 May 2024 Satisfied 10000000.0
100145742 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 5.00 24 Nov 201701 Aug 202214 Sep 2023 Satisfied 50000000.0
100063831 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 3.50 22 Jul 2016-14 Sep 2023 Satisfied 35000000.0
100025937 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 1.00 07 Apr 2016-14 Sep 2023 Satisfied 10000000.0
10526587 View DetailsL & T Finance Limited₹ 10.00 01 Oct 201413 Apr 201506 Sep 2023 Satisfied 100000000.0
10628246 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 1.00 21 Jan 201611 Feb 201601 Aug 2022 Satisfied 10000000.0
10618053 View DetailsMahindra And Mahindra Financial Services Limited₹ 3.00 01 Dec 2015-06 Jul 2022 Satisfied 30000000.0
10582249 View DetailsMahindra And Mahindra Financial Services Limited₹ 4.50 10 Jul 2015-06 Jul 2022 Satisfied 45000000.0
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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.