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Manakamna Food Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manakamna Food Processing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr and 3 satisfied charges worth Rs 35.03 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 24 Feb 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 22.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr

₹32.00 crore

₹35.03 crore

4

Hdfc Bank Limited

Modification

14 Aug 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10221123 View DetailsAxis Bank Limited₹ 14.43 26 Apr 201014 Nov 201404 Feb 2016 Satisfied 144276000.0
10096136 View DetailsState Bank Of India₹ 10.30 11 Mar 2008-24 Jul 2010 Satisfied 103000000.0
10096135 View DetailsState Bank Of India₹ 10.30 11 Mar 2008-24 Jul 2010 Satisfied 103000000.0
100544962 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 10.00 24 Feb 202214 Aug 2024- Open 100000000.0
10619544 View DetailsHdfc Bank Limited₹ 22.00 09 Sep 201528 Dec 2023- Open 220000000.0
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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.