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Manisha Textiles Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10163838 View Details Punjab National Bank 6.45 20 Jun 2009 30 Mar 2015 01 Jan 2024 Satisfied 64521000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100391616 View Details Others 0.40 11 Sep 2020 - 03 Aug 2023 Satisfied 4000000.0
100282467 View Details Others 3.60 26 Jul 2019 - 03 Aug 2023 Satisfied 36000000.0
101139080 View Details Others 2.00 23 Jul 2025 - - Open 20000000.0
101085357 View Details Others 0.08 26 Mar 2025 - - Open 765000.0
100890684 View Details Others 2.50 13 Mar 2024 26 Sep 2025 - Open 25000000.0
100766708 View Details Others 0.08 31 Jul 2023 - - Open 800000.0
100680814 View Details Tata Capital Housing Finance Limited 1.00 28 Feb 2023 - - Open 10000000.0
100566258 View Details Others 9.00 16 Apr 2022 - - Open 90000000.0
100504717 View Details Others 0.71 28 Oct 2021 - - Open 7100000.0