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Manisha Textiles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manisha Textiles Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.80 Cr and 3 satisfied charges worth Rs 10.45 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 23 Jul 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.80 Cr
  • Tata Capital Housing Finance Limited : 1.00 Cr

₹16.80 crore

₹10.45 crore

3

Others

Modification

26 Sep 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163838 View DetailsPunjab National Bank₹ 6.45 20 Jun 200930 Mar 201501 Jan 2024 Satisfied 64521000.0
100391616 View DetailsOthers₹ 0.40 11 Sep 2020-03 Aug 2023 Satisfied 4000000.0
100282467 View DetailsOthers₹ 3.60 26 Jul 2019-03 Aug 2023 Satisfied 36000000.0
101139080 View DetailsOthers₹ 2.00 23 Jul 2025-- Open 20000000.0
101085357 View DetailsOthers₹ 0.08 26 Mar 2025-- Open 765000.0
100890684 View DetailsOthers₹ 2.50 13 Mar 202426 Sep 2025- Open 25000000.0
100766708 View DetailsOthers₹ 0.08 31 Jul 2023-- Open 800000.0
100680814 View DetailsTata Capital Housing Finance Limited₹ 1.00 28 Feb 2023-- Open 10000000.0
100566258 View DetailsOthers₹ 9.00 16 Apr 2022-- Open 90000000.0
100504717 View DetailsOthers₹ 0.71 28 Oct 2021-- Open 7100000.0
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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.