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Manu Concast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manu Concast Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.32 Cr and 11 satisfied charges worth Rs 11.27 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 07 Mar 2015 in favour of Andhra Bank for Rs 3.96 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 4.82 Cr
  • Others : 2.50 Cr

₹7.32 crore

₹11.27 crore

3

Oriental Bank Of Commerce

Modification

21 Apr 2016

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10479016 View DetailsAndhra Bank₹ 0.63 05 Feb 2014-07 Nov 2015 Satisfied 6300000.0
10344060 View DetailsAndhra Bank₹ 0.40 13 Feb 2012-07 Nov 2015 Satisfied 4000000.0
10216421 View DetailsAndhra Bank₹ 1.05 05 Mar 2010-07 Nov 2015 Satisfied 10500000.0
10216428 View DetailsAndhra Bank₹ 0.03 05 Mar 2010-07 Nov 2015 Satisfied 297000.0
10216430 View DetailsAndhra Bank₹ 0.30 05 Mar 2010-07 Nov 2015 Satisfied 2980000.0
10216990 View DetailsAndhra Bank₹ 0.29 05 Mar 2010-07 Nov 2015 Satisfied 2925000.0
10217641 View DetailsAndhra Bank₹ 0.36 05 Mar 2010-07 Nov 2015 Satisfied 3629000.0
10114518 View DetailsOriental Bank Of Commerce₹ 1.05 04 Jul 2008-04 Aug 2012 Satisfied 10500000.0
10043191 View DetailsOriental Bank Of Commerce₹ 0.15 27 Mar 2007-05 Aug 2010 Satisfied 1500000.0
10042214 View DetailsOriental Bank Of Commerce₹ 6.42 26 Feb 200728 Jan 201005 Aug 2010 Satisfied 64190000.0
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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.