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Manikyam Agro Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manikyam Agro Processors Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.25 Cr and 3 satisfied charges worth Rs 47.50 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 29 Sep 2025 in favour of Indian Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Indian Bank : 9.25 Cr

₹24.25 crore

₹47.50 crore

3

Others

Creation

29 Sep 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100854998 View DetailsOthers₹ 25.00 16 Dec 202316 Mar 202429 Nov 2024 Satisfied 250000000.0
100547141 View DetailsHdfc Bank Limited₹ 20.00 28 Jan 2022-13 Feb 2024 Satisfied 200000000.0
100570317 View DetailsOthers₹ 2.50 30 Mar 2022-30 Nov 2022 Satisfied 25000000.0
101171891 View DetailsIndian Bank₹ 5.00 29 Sep 2025-- Open 50000000.0
101035465 View DetailsHdfc Bank Limited₹ 15.00 30 Dec 2024-- Open 150000000.0
100526326 View DetailsIndian Bank₹ 0.95 29 Dec 2021-- Open 9484000.0
100340144 View DetailsIndian Bank₹ 3.30 15 May 2020-- Open 33000000.0
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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.