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Minar International Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Minar International Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 124.45 Cr. The largest open charges are held by Union Bank Of India, Corporation Namk and Bank Of Maharashtra. The most recent charge was created on 27 Nov 2007 in favour of Barclays Bank Plc for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 32.00 Cr
  • Corporation Namk : 23.45 Cr
  • Bank Of Maharashtra : 20.00 Cr
  • Icici Bank Limited : 19.00 Cr
  • Barclays Bank Plc : 15.00 Cr
  • Others : 15.00 Cr

₹124.45 crore

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7

Corporation Namk

Modification

22 Nov 2023

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089069 View DetailsBarclays Bank Plc₹ 15.00 27 Nov 2007-- Open 150000000.0
10038842 View DetailsIcici Bank Limited₹ 19.00 06 Mar 2007-- Open 190000000.0
10022614 View DetailsUnion Bank Of India₹ 9.00 23 Sep 2006-- Open 90000000.0
10010693 View DetailsBank Of Maharashtra₹ 20.00 26 Jul 2006-- Open 200000000.0
10006258 View DetailsUnion Bank Of India₹ 5.00 06 Jun 2006-- Open 50000000.0
10006257 View DetailsUnion Bank Of India₹ 5.00 06 Jun 2006-- Open 50000000.0
10006012 View DetailsState Bank Of Indore₹ 5.00 23 May 200608 May 2008- Open 50000000.0
80012702 View DetailsUnion Bank Of India₹ 13.00 05 Apr 200623 Sep 2006- Open 130000000.0
80018170 View DetailsCorporation Namk₹ 23.45 17 Jan 200609 Dec 2006- Open 234500000.0
80008159 View DetailsOthers₹ 10.00 17 Jan 200622 Nov 2023- Open 100000000.0
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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.