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Manjilas Food Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manjilas Food Tech Private Limited has 40 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.65 Cr and 32 satisfied charges worth Rs 237.41 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 25 Feb 2022 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.00 Cr
  • The South Indian Bank Limited : 0.65 Cr

₹10.65 crore

₹237.41 crore

6

The South Indian Bank Limited

Satisfaction

17 Aug 2026

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179447 View DetailsThe South Indian Bank Limited₹ 0.80 31 Mar 201822 Aug 202217 Aug 2026 Satisfied 8000000.0
100521823 View DetailsThe South Indian Bank Limited₹ 0.01 20 Dec 2021-25 Jun 2025 Satisfied 65150.0
100440590 View DetailsThe South Indian Bank Limited₹ 0.04 12 Apr 2021-25 Jun 2025 Satisfied 362034.0
100416885 View DetailsThe South Indian Bank Limited₹ 0.00 11 Feb 2021-25 Jun 2025 Satisfied 29096.0
100342319 View DetailsThe South Indian Bank Limited₹ 0.15 04 Jun 2020-25 Jun 2025 Satisfied 1500000.0
100252021 View DetailsAxis Bank Limited₹ 0.22 15 Mar 2019-22 Sep 2022 Satisfied 2221800.0
100252019 View DetailsAxis Bank Limited₹ 0.33 11 Mar 2019-22 Sep 2022 Satisfied 3271288.0
100185134 View DetailsOthers₹ 0.39 29 May 2018-22 Sep 2022 Satisfied 3941700.0
100090988 View DetailsOthers₹ 0.69 04 Apr 2017-12 Mar 2021 Satisfied 6913900.0
100027865 View DetailsOthers₹ 0.83 12 May 2016-12 Mar 2021 Satisfied 8280450.0
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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.