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Manisha Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manisha Projects Private Limited has 43 charges registered with the Registrar of Companies: 13 open charges worth Rs 136.30 Cr and 30 satisfied charges worth Rs 201.59 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 10 Mar 2025 in favour of Canara Bank for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 40.92 Cr
  • Others : 31.82 Cr
  • Canara Bank : 12.00 Cr
  • Axis Bank Limited : 1.57 Cr

₹136.30 crore

₹201.59 crore

7

Oriental Bank Of Commerce

Creation

10 Mar 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10268098 View DetailsOriental Bank Of Commerce₹ 69.00 12 Jan 201104 Jun 201525 Jun 2024 Satisfied 690000000.0
10108554 View DetailsOriental Bank Of Commerce₹ 12.00 12 Jun 200802 Jun 201525 Jun 2024 Satisfied 120000000.0
10108568 View DetailsOriental Bank Of Commerce₹ 57.00 12 Jun 200802 Jun 201525 Jun 2024 Satisfied 570000000.0
100419790 View DetailsAxis Bank Limited₹ 20.00 25 Feb 202128 Sep 202115 Apr 2024 Satisfied 200000000.0
100353342 View DetailsAxis Bank Limited₹ 0.18 07 Jul 2020-20 Jun 2023 Satisfied 1848500.0
100321598 View DetailsAxis Bank Limited₹ 1.14 09 Jan 2020-02 Jun 2023 Satisfied 11405940.0
100363889 View DetailsOthers₹ 2.39 20 Aug 202005 Sep 202002 Sep 2022 Satisfied 23900000.0
100338087 View DetailsOthers₹ 1.20 29 May 2020-02 Sep 2022 Satisfied 12000000.0
100263991 View DetailsAxis Bank Limited₹ 0.47 01 Apr 2019-05 Jul 2022 Satisfied 4709000.0
100184536 View DetailsOthers₹ 3.09 21 Jun 2018-24 Jan 2022 Satisfied 30870000.0
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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.