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Menon Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Menon Impex Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 9.05 Cr. The most recent charge was created on 13 Nov 2002 in favour of The Catholic Syrian Bank Ltd. for Rs 4.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.00 Cr
  • The Catholic Syrian Bank Ltd. : 4.05 Cr
-

₹9.05 crore

2

The Catholic Syrian Bank Ltd.

Satisfaction

17 Apr 2023

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90307140 View DetailsCanara Bank₹ 0.40 21 Nov 1988-17 Apr 2023 Satisfied 4000000.0
90307091 View DetailsCanara Bank₹ 0.85 23 Feb 1988-17 Apr 2023 Satisfied 8500000.0
90307088 View DetailsCanara Bank₹ 0.85 05 Feb 1988-17 Apr 2023 Satisfied 8500000.0
90307047 View DetailsCanara Bank₹ 0.25 29 May 1987-17 Apr 2023 Satisfied 2500000.0
90304095 View DetailsCanara Bank₹ 0.25 11 Apr 198625 Aug 198617 Apr 2023 Satisfied 2500000.0
90306984 View DetailsCanara Bank₹ 0.40 18 Feb 198608 Mar 198617 Apr 2023 Satisfied 4000000.0
90306983 View DetailsCanara Bank₹ 2.00 08 Feb 1986-17 Apr 2023 Satisfied 20000000.0
90308528 View DetailsThe Catholic Syrian Bank Ltd.₹ 4.05 13 Nov 2002-05 Feb 2020 Satisfied 40500000.0
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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.