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Manjira Machinebuilders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manjira Machinebuilders Private Limited has 26 charges registered with the Registrar of Companies: 9 open charges worth Rs 60.65 Cr and 17 satisfied charges worth Rs 44.67 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Andhra Pradesh State Financial Corporation. The most recent charge was created on 26 Sep 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.88 Cr
  • Sidbi : 25.54 Cr
  • Andhra Pradesh State Financial Corporation : 0.23 Cr

₹60.65 crore

₹44.67 crore

5

Hdfc Bank Limited

Creation

26 Sep 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235860 View DetailsSidbi₹ 2.40 07 Feb 201920 Feb 201910 Jul 2025 Satisfied 24000000.0
100303150 View DetailsSidbi₹ 1.69 25 Nov 2019-16 Dec 2024 Satisfied 16868000.0
100291170 View DetailsSidbi₹ 1.00 30 Sep 2019-16 Dec 2024 Satisfied 10000000.0
100148882 View DetailsSidbi₹ 1.31 11 Jan 2018-16 Dec 2024 Satisfied 13100000.0
100215178 View DetailsSidbi₹ 1.00 01 Nov 201822 Feb 201906 Nov 2023 Satisfied 10000000.0
100044713 View DetailsSidbi₹ 4.65 08 Aug 2016-16 Oct 2023 Satisfied 46500000.0
100257315 View DetailsOthers₹ 2.66 24 Apr 2019-24 Aug 2020 Satisfied 26561080.0
10573250 View DetailsAndhra Bank₹ 0.41 20 Mar 2015-24 Aug 2020 Satisfied 4125000.0
90139242 View DetailsOthers₹ 24.50 12 Feb 200013 Jan 202019 Aug 2020 Satisfied 245000000.0
100128260 View DetailsOthers₹ 0.80 16 Oct 2017-21 Mar 2018 Satisfied 8000000.0
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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

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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.