Manjeera Constructions Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manjeera Constructions Ltd has 28 charges registered with the Registrar of Companies: 6 open charges worth Rs 223.48 Cr and 22 satisfied charges worth Rs 998.14 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 28 Apr 2023 in favour of State Bank Of India for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.00 Cr
- Sbicap Trustee Company Limited : 81.56 Cr
- Others : 36.92 Cr
- Yes Bank Limited : 15.00 Cr
₹223.48 crore
₹998.14 crore
20
Others
Satisfaction
11 Apr 2025
₹325.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222729 View Details | Others | ₹ 325.00 | 13 Aug 2018 | - | 11 Apr 2025 | Satisfied |
| 100335284 View Details | Others | ₹ 0.67 | 23 Apr 2020 | - | 04 Jan 2023 | Satisfied |
| 10136218 View Details | Canara Bank | ₹ 15.00 | 13 Dec 2008 | 24 Dec 2011 | 29 Jul 2019 | Satisfied |
| 100067336 View Details | Others | ₹ 200.00 | 26 Oct 2016 | - | 17 Aug 2018 | Satisfied |
| 10544718 View Details | Syndicate Bank | ₹ 100.00 | 30 Dec 2014 | - | 16 Aug 2018 | Satisfied |
| 10533222 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 05 Nov 2014 | - | 06 Jul 2018 | Satisfied |
| 10510657 View Details | Dena Bank | ₹ 10.00 | 28 Jun 2014 | - | 17 Aug 2017 | Satisfied |
| 10435205 View Details | Indian Overseas Bank | ₹ 150.00 | 15 Jun 2013 | - | 25 Nov 2016 | Satisfied |
| 10344172 View Details | State Bank Of Hyderabad | ₹ 10.00 | 21 Mar 2012 | - | 07 May 2016 | Satisfied |
| 90117914 View Details | Housing & Urban Dev. Corporation Ltd. | ₹ 9.10 | 15 Mar 2004 | 16 Mar 2004 | 17 Aug 2015 | Satisfied |
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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.