Manjeera Estates Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Active
Manjeera Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manjeera Estates Private Limited has 30 charges registered with the Registrar of Companies: 16 open charges worth Rs 131.79 Cr and 14 satisfied charges worth Rs 226.41 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Global Trust Bank Ltd. The most recent charge was created on 16 Apr 2021 in favour of Hdfc Bank Limited for Rs 2.35 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 72.00 Cr
- Others : 25.92 Cr
- Yes Bank Limited : 8.50 Cr
- Global Trust Bank Ltd : 8.33 Cr
- State Bank Of India : 7.00 Cr
- Others : 10.04 Cr
₹13,179.32 lakh
₹22,641.40 lakh
22
Others
Satisfaction
16 Nov 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568947 View Details | Andhra Bank | ₹ 2,000.00 | 27 Apr 2015 | - | 16 Nov 2024 | Satisfied |
| 10344174 View Details | State Bank Of Hyderabad | ₹ 1,000.00 | 21 Mar 2012 | - | 25 Oct 2024 | Satisfied |
| 100180587 View Details | Others | ₹ 8,750.00 | 27 Apr 2018 | - | 13 Apr 2023 | Satisfied |
| 100065773 View Details | Others | ₹ 216.40 | 07 Dec 2016 | - | 23 Jun 2020 | Satisfied |
| 100131662 View Details | Indian Overseas Bank | ₹ 200.00 | 15 Jul 2017 | - | 05 Feb 2020 | Satisfied |
| 10097448 View Details | Andhra Pradesh State Financial Corporation | ₹ 1,200.00 | 30 Jan 2008 | 29 Dec 2011 | 29 May 2019 | Satisfied |
| 10183848 View Details | Andhra Pradesh State Financial Corporation | ₹ 500.00 | 27 Oct 2009 | - | 27 May 2019 | Satisfied |
| 10621117 View Details | Andhra Pradesh State Financial Corporation | ₹ 500.00 | 19 Feb 2016 | - | 09 Jan 2019 | Satisfied |
| 10533223 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 05 Nov 2014 | - | 06 Jul 2018 | Satisfied |
| 10282684 View Details | Ifci Factors Limited | ₹ 500.00 | 18 Apr 2011 | - | 09 Oct 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.