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Manickbag Automobiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manickbag Automobiles Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 88.10 Cr and 8 satisfied charges worth Rs 55.29 Cr. The largest open charges are held by State Bank Of India and Kotak Mahindra Bank Ltd.. The most recent charge was created on 27 Jun 2022 for Rs 33.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 82.30 Cr
  • State Bank Of India : 5.50 Cr
  • Kotak Mahindra Bank Ltd. : 0.30 Cr

₹88.10 crore

₹55.29 crore

4

Others

Modification

11 Aug 2025

₹48.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252222 View DetailsOthers₹ 11.50 08 Feb 201916 Mar 202120 Jun 2023 Satisfied 115000000.0
100421403 View DetailsOthers₹ 3.89 03 Feb 2021-21 Feb 2023 Satisfied 38900000.0
10216357 View DetailsOthers₹ 16.00 25 Mar 201026 Apr 202221 Feb 2023 Satisfied 160000000.0
100235483 View DetailsOthers₹ 1.00 10 Aug 2018-25 Aug 2021 Satisfied 10000000.0
100260919 View DetailsStandard Chartered Bank₹ 7.00 16 Apr 2019-11 Nov 2020 Satisfied 70000000.0
100092397 View DetailsOthers₹ 0.14 14 Feb 2017-07 Mar 2019 Satisfied 1383000.0
100092399 View DetailsOthers₹ 0.14 14 Feb 2017-07 Mar 2019 Satisfied 1389000.0
90195644 View DetailsState Bank Of India₹ 15.62 29 Jul 200221 Jul 200707 Apr 2010 Satisfied 156200000.0
100595144 View DetailsOthers₹ 33.50 27 Jun 202219 Apr 2024- Open 335000000.0
100169112 View DetailsOthers₹ 48.80 14 Mar 201811 Aug 2025- Open 488000000.0
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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.