Last Updated:

Menon And Menon Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Menon And Menon Limited has 52 charges registered with the Registrar of Companies: 52 satisfied charges worth Rs 204.59 Cr. The most recent charge was created on 11 Nov 2013 for Rs 90.08 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 99.88 Cr
  • Reliance Capital Ltd : 34.50 Cr
  • Bank Of Baroda : 22.54 Cr
  • The Saraswat Co-Operative Bank Limited : 16.46 Cr
  • The Saraswat Co-Operative Bank Ltd. : 6.66 Cr
  • Others : 24.55 Cr
-

₹204.59 crore

15

Others

Satisfaction

12 Dec 2018

₹90.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463726 View DetailsOthers₹ 90.08 11 Nov 201315 May 201812 Dec 2018 Satisfied 900800000.0
10406407 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 4.60 21 Feb 2013-10 Aug 2018 Satisfied 46000000.0
10402098 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 2.06 02 Feb 2013-07 Mar 2017 Satisfied 20600000.0
10295558 View DetailsOthers₹ 4.80 30 Jun 201115 Mar 201607 Mar 2017 Satisfied 48000000.0
10276710 View DetailsOthers₹ 5.00 26 Mar 201115 Mar 201628 Aug 2016 Satisfied 50000000.0
10334604 View DetailsThe Saraswat Co-Operative Bank Limited₹ 3.66 30 Jan 2012-26 Apr 2016 Satisfied 36600000.0
10402103 View DetailsThe Saraswat₹ 4.65 29 Jan 2013-18 Mar 2014 Satisfied 46500000.0
10276712 View DetailsThe Saraswant Co-Operative Bank Ltd₹ 2.00 25 Mar 201101 Jul 201110 Dec 2013 Satisfied 20000000.0
10276707 View DetailsThe Saraswant Co-Operative Bank Ltd₹ 2.00 25 Mar 201101 Jul 201110 Dec 2013 Satisfied 20000000.0
10276709 View DetailsThe Saraswat Co-Operative Bank Limited₹ 4.00 25 Mar 201101 Jul 201110 Dec 2013 Satisfied 40000000.0
Premium access

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.