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Manu Drives And Controls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manu Drives And Controls Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 10.26 Cr. The most recent charge was created on 24 Aug 2013 in favour of Capital First Limited for Rs 4.06 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Bhagyodaya Co-Operative Bank Limited : 4.35 Cr
  • Capital First Limited : 4.06 Cr
  • The Bhagyodaya Co-Op. Bank Ltd. : 1.50 Cr
  • The Bhagyodaya Co-Op Bank Limited : 0.35 Cr
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₹1,026.07 lakh

4

Capital First Limited

Satisfaction

21 Sep 2019

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10404002 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 10.00 02 Feb 2013-21 Sep 2019 Satisfied 1000000.0
10451412 View DetailsCapital First Limited₹ 406.07 24 Aug 2013-17 Sep 2019 Satisfied 40607000.0
10407928 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 25.00 26 Feb 2013-23 Aug 2013 Satisfied 2500000.0
10372029 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 50.00 28 Jul 2012-23 Aug 2013 Satisfied 5000000.0
10331386 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 50.00 02 Jan 2012-23 Aug 2013 Satisfied 5000000.0
10310023 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 25.00 30 Aug 2011-23 Aug 2013 Satisfied 2500000.0
10304135 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 75.00 06 Aug 2011-23 Aug 2013 Satisfied 7500000.0
10175461 View DetailsThe Bhagyodaya Co-Op. Bank Ltd.₹ 150.00 24 Aug 2009-23 Aug 2013 Satisfied 15000000.0
10315097 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 50.00 14 Oct 2011-31 Dec 2011 Satisfied 5000000.0
80055971 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 50.00 28 Nov 2005-10 Sep 2009 Satisfied 5000000.0
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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.