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Mansi Metals Private Limited loan details

Charges taken from banks & financial institutes

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Mansi Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 11 Jan 2012 in favour of Punjab National Bank for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 25.00 Cr
-

₹25.00 crore

1

Punjab National Bank

Satisfaction

11 May 2016

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10339914 View DetailsPunjab National Bank₹ 5.00 11 Jan 2012-11 May 2016 Satisfied 50000000.0
10245892 View DetailsPunjab National Bank₹ 10.00 03 Sep 2010-11 May 2016 Satisfied 100000000.0
10245891 View DetailsPunjab National Bank₹ 10.00 01 Sep 2010-11 May 2016 Satisfied 100000000.0
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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.