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Manaksia Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manaksia Limited has 50 charges registered with the Registrar of Companies: 2 open charges worth Rs 97.50 Cr and 48 satisfied charges worth Rs 2,002.75 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 05 Jan 2024 in favour of Yes Bank Limited for Rs 47.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 50.00 Cr
  • Yes Bank Limited : 47.50 Cr

₹97.50 crore

₹2,002.75 crore

27

State Bank Of India

Modification

23 Mar 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268953 View DetailsOthers₹ 30.00 30 May 2019-22 Jun 2021 Satisfied 300000000.0
10435250 View DetailsHdfc Bank Limited₹ 25.00 10 May 2013-29 Aug 2019 Satisfied 250000000.0
80019882 View DetailsHdfc Bank Limited₹ 51.00 04 Sep 200229 Jun 201129 Aug 2019 Satisfied 510000000.0
10331788 View DetailsAllahabad Bank₹ 144.50 29 Dec 201123 Dec 201328 Aug 2019 Satisfied 1445000000.0
10425596 View DetailsState Bank Of India₹ 120.00 19 Mar 201303 Apr 201417 Oct 2016 Satisfied 1200000000.0
90252884 View DetailsState Bank Of India₹ 277.50 18 Dec 200323 Dec 201317 Oct 2016 Satisfied 2775000000.0
10379119 View DetailsBank Of Baroda₹ 62.00 25 Sep 201223 Dec 201318 Jul 2016 Satisfied 620000000.0
10379121 View DetailsBank Of Baroda₹ 8.00 25 Sep 201223 Dec 201318 Jul 2016 Satisfied 80000000.0
10379122 View DetailsBank Of Baroda₹ 36.50 25 Sep 201210 May 201318 Jul 2016 Satisfied 365000000.0
10379362 View DetailsBank Of Baroda₹ 63.50 25 Sep 201223 Dec 201318 Jul 2016 Satisfied 635000000.0
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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.