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Sri Maanasa Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Maanasa Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.96 Cr and 5 satisfied charges worth Rs 26.45 Cr. The most recent charge was created on 08 Sep 2020 for Rs 0.94 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.96 Cr

₹1.96 crore

₹26.45 crore

5

The Karur Vysya Bank Limited

Modification

23 Aug 2021

₹1.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535578 View DetailsThe Karur Vysya Bank Limited₹ 14.00 14 Nov 2014-13 Jun 2018 Satisfied 140000000.0
10388251 View DetailsAxis Bank Ltd₹ 3.35 13 Oct 2012-16 Feb 2016 Satisfied 33500000.0
10436303 View DetailsKotak Mahindra Bank Limited₹ 0.50 03 Jun 2013-12 Jan 2016 Satisfied 5000000.0
10382079 View DetailsAxis Bank Ltd₹ 5.00 27 Sep 2012-16 Dec 2015 Satisfied 50000000.0
10254814 View DetailsIdbi Bank Limited₹ 3.60 27 Nov 2010-14 Nov 2012 Satisfied 36000000.0
100383052 View DetailsOthers₹ 0.09 08 Sep 2020-- Open 941788.0
100241745 View DetailsOthers₹ 1.87 23 Jan 201923 Aug 2021- Open 18700000.0
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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.