Manas Agro Industries & Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manas Agro Industries & Infrastructure Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,072.33 Cr and 33 satisfied charges worth Rs 654.93 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Government Of India Ministry Of Consumer Affairs Food And Public Distribution. The most recent charge was created on 10 Jan 2019 in favour of Tjsb Sahakari Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1034.00 Cr
- Government Of India Ministry Of Consumer Affairs Food And Public Distribution : 38.33 Cr
₹1,072.33 crore
₹654.93 crore
17
Idbi Trusteeship Services Limited
Satisfaction
23 Jun 2025
₹32.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022884 View Details | State Bank Of India | ₹ 32.30 | 26 Sep 2006 | 05 Nov 2009 | 23 Jun 2025 | Satisfied |
| 100232974 View Details | Tjsb Sahakari Bank Limited | ₹ 0.25 | 10 Jan 2019 | - | 30 Apr 2024 | Satisfied |
| 10244518 View Details | Others | ₹ 8.81 | 19 Feb 2010 | 18 Jun 2018 | 26 May 2022 | Satisfied |
| 100038961 View Details | Tjsb Sahakari Bank Limited | ₹ 6.67 | 05 Jul 2016 | - | 17 Nov 2021 | Satisfied |
| 10300998 View Details | Bank Of India | ₹ 8.00 | 25 Jul 2011 | 01 Jun 2018 | 22 Mar 2021 | Satisfied |
| 100038962 View Details | Tjsb Sahakari Bank Limited | ₹ 3.50 | 05 Jul 2016 | - | 14 Feb 2020 | Satisfied |
| 10508106 View Details | Tjsb Sahakari Bank Limited | ₹ 0.10 | 23 Jun 2014 | - | 24 Jan 2019 | Satisfied |
| 100045567 View Details | Tjsb Sahakari Bank Limited | ₹ 35.00 | 05 Jul 2016 | - | 02 Jul 2018 | Satisfied |
| 10491378 View Details | Others | ₹ 12.00 | 29 Mar 2014 | 29 Jun 2016 | 31 Jan 2018 | Satisfied |
| 10424143 View Details | Others | ₹ 3.50 | 26 Mar 2013 | 08 Dec 2017 | 31 Jan 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.