Manjul Publishing House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manjul Publishing House Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.66 Cr and 8 satisfied charges worth Rs 11.64 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Idbi Bank Limited for Rs 2.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.64 Cr
- Hdfc Bank Limited : 0.75 Cr
- Axis Bank Limited : 0.27 Cr
₹1,166.50 lakh
₹1,164.00 lakh
5
Idbi Bank Limited
Creation
26 Mar 2025
₹294.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457836 View Details | Idbi Bank Limited | ₹ 100.00 | 10 Oct 2013 | - | 03 Mar 2025 | Satisfied |
| 10515455 View Details | Idbi Bank Limited | ₹ 95.00 | 08 Jul 2014 | - | 26 Mar 2024 | Satisfied |
| 10213100 View Details | Idbi Bank Ltd. | ₹ 200.00 | 27 Mar 2010 | - | 26 Mar 2024 | Satisfied |
| 10587215 View Details | Idbi Bank Limited | ₹ 272.00 | 25 Jul 2015 | - | 15 Feb 2023 | Satisfied |
| 10457838 View Details | Idbi Bank Limited | ₹ 198.00 | 10 Oct 2013 | - | 15 Feb 2023 | Satisfied |
| 10241186 View Details | Hdfc Bank Limited | ₹ 200.00 | 26 Aug 2010 | 12 Nov 2012 | 25 Oct 2013 | Satisfied |
| 90209750 View Details | Punjab National Bank | ₹ 25.00 | 08 Nov 2004 | 08 Nov 2004 | 01 Feb 2013 | Satisfied |
| 90209231 View Details | Punjab National Bank | ₹ 74.00 | 08 Mar 2003 | 09 Mar 2009 | 01 Feb 2013 | Satisfied |
| 101077569 View Details | Idbi Bank Limited | ₹ 294.00 | 26 Mar 2025 | - | - | Open |
| 100759363 View Details | Idbi Bank Limited | ₹ 300.00 | 26 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.