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Manisha Group Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manisha Group Private Limited has 38 charges registered with the Registrar of Companies: 35 open charges worth Rs 157.59 Cr and 3 satisfied charges worth Rs 5.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 144.68 Cr
  • Hdfc Bank Limited : 12.91 Cr

₹157.59 crore

₹5.85 crore

2

Others

Creation

14 Jul 2026

₹1.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100672523 View DetailsHdfc Bank Limited₹ 0.85 14 Oct 2022-06 Mar 2026 Satisfied 8479750.0
100847446 View DetailsOthers₹ 4.00 24 Nov 2023-23 Dec 2025 Satisfied 40000000.0
100753622 View DetailsOthers₹ 1.00 29 Jun 2023-23 Dec 2025 Satisfied 10000000.0
101340738 View DetailsHdfc Bank Limited₹ 1.17 14 Jul 2026-- Open 11658400.0
101331271 View DetailsHdfc Bank Limited₹ 1.70 03 Jul 2026-- Open 16957090.0
101350290 View DetailsOthers₹ 0.55 24 Jun 2026-- Open 5500000.0
101314902 View DetailsOthers₹ 0.55 31 May 2026-- Open 5500000.0
101310060 View DetailsHdfc Bank Limited₹ 0.51 31 Mar 2026-- Open 5114051.0
101265449 View DetailsOthers₹ 0.51 30 Mar 2026-- Open 5121686.0
101267867 View DetailsOthers₹ 0.51 30 Mar 2026-- Open 5121686.0
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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.