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Manashi Craft Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manashi Craft Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.16 Cr and 3 satisfied charges worth Rs 7.61 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Nov 2021 in favour of Hdfc Bank Limited for Rs 0.39 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Hdfc Bank Limited : 0.16 Cr

₹515.80 lakh

₹760.99 lakh

3

Bank Of India

Modification

26 Jul 2023

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100156106 View DetailsOthers₹ 60.99 30 Jan 2018-02 Jun 2022 Satisfied 6098710.0
100194686 View DetailsBank Of India₹ 400.00 23 Jul 2018-02 Jul 2020 Satisfied 40000000.0
10052289 View DetailsOthers₹ 300.00 12 Apr 200722 Sep 201602 Jul 2020 Satisfied 30000000.0
100530858 View DetailsHdfc Bank Limited₹ 3.89 18 Nov 2021-- Open 389000.0
100438563 View DetailsHdfc Bank Limited₹ 11.91 22 Dec 2020-- Open 1190500.0
100346749 View DetailsOthers₹ 150.00 07 Jul 2020-- Open 15000000.0
100361757 View DetailsOthers₹ 350.00 05 Jun 202026 Jul 2023- Open 35000000.0
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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.