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Manika Plastech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manika Plastech Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 101.50 Cr and 17 satisfied charges worth Rs 177.34 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Mar 2026 for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 61.00 Cr
  • Others : 40.50 Cr

₹101.50 crore

₹177.34 crore

4

State Bank Of India

Satisfaction

27 Sep 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100985815 View DetailsState Bank Of India₹ 10.00 30 Sep 202411 Jun 202527 Sep 2026 Satisfied 100000000.0
101037737 View DetailsOthers₹ 0.16 24 Jan 2025-16 Apr 2026 Satisfied 1603000.0
101032558 View DetailsOthers₹ 0.12 06 Jan 2025-16 Apr 2026 Satisfied 1229000.0
100547053 View DetailsOthers₹ 10.00 15 Mar 202205 Sep 202207 Apr 2025 Satisfied 100000000.0
100192712 View DetailsState Bank Of India₹ 3.90 07 Jun 201825 Sep 201916 Mar 2020 Satisfied 39000000.0
100196263 View DetailsOthers₹ 9.00 09 Aug 201825 Sep 201912 Mar 2020 Satisfied 90000000.0
100268299 View DetailsState Bank Of India₹ 5.25 30 Apr 201925 Sep 201909 Mar 2020 Satisfied 52500000.0
100130435 View DetailsState Bank Of India₹ 12.00 11 Oct 201725 Sep 201909 Mar 2020 Satisfied 120000000.0
10613993 View DetailsState Bank Of India₹ 5.00 23 Dec 201521 Mar 201602 Jul 2018 Satisfied 50000000.0
100169201 View DetailsOthers₹ 3.00 26 Mar 2018-28 Jun 2018 Satisfied 30000000.0
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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.