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Manthan Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manthan Creations Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.01 Cr and 5 satisfied charges worth Rs 42.00 Cr. The most recent charge was created on 25 May 2022 for Rs 8.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.01 Cr

₹1,001.08 lakh

₹4,200.00 lakh

5

Ing Vysya Bank Limited

Satisfaction

17 Nov 2022

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100185625 View DetailsOthers₹ 900.00 09 May 201824 May 201917 Nov 2022 Satisfied 90000000.0
10482320 View DetailsIng Vysya Bank Limited₹ 1,150.00 17 Feb 2014-20 Feb 2019 Satisfied 115000000.0
10419323 View DetailsIng Vysya Bank Ltd₹ 1,000.00 29 Mar 201315 Jun 201329 Nov 2018 Satisfied 100000000.0
10212097 View DetailsHdfc Bank Limited₹ 1,000.00 19 Feb 201027 Aug 201019 Mar 2018 Satisfied 100000000.0
10183649 View DetailsTamilnad Mercantile Bank Ltd.₹ 150.00 04 Nov 2009-15 Feb 2018 Satisfied 15000000.0
100589812 View DetailsOthers₹ 836.08 25 May 2022-- Open 83608000.0
100374897 View DetailsOthers₹ 165.00 28 Aug 202004 Sep 2020- Open 16500000.0
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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.