Manak Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manak Textile Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.33 Cr and 2 satisfied charges worth Rs 6.93 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 12 Sep 2025 in favour of Uco Bank for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.14 Cr
- Others : 0.19 Cr
₹632.50 lakh
₹692.67 lakh
3
Uco Bank
Creation
12 Sep 2025
₹114.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539036 View Details | Idbi Bank Limited | ₹ 227.67 | 23 Nov 2021 | 03 Aug 2022 | 08 Nov 2023 | Satisfied |
| 10231228 View Details | Idbi Bank Limited | ₹ 465.00 | 19 Jun 2010 | 26 Sep 2012 | 14 Nov 2019 | Satisfied |
| 101156940 View Details | Uco Bank | ₹ 114.00 | 12 Sep 2025 | - | - | Open |
| 101054974 View Details | Uco Bank | ₹ 500.00 | 05 Mar 2025 | - | - | Open |
| 100612805 View Details | Others | ₹ 18.50 | 30 Jul 2022 | - | - | Open |
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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.