Manmohini Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manmohini Textile Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.64 Cr and 6 satisfied charges worth Rs 31.52 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of Axis Bank Limited for Rs 2.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Axis Bank Limited : 4.64 Cr
₹24.64 crore
₹31.52 crore
4
Others
Creation
11 Apr 2025
₹2.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100774684 View Details | Axis Bank Limited | ₹ 2.00 | 07 Feb 2023 | - | 02 Apr 2024 | Satisfied |
| 100053912 View Details | Axis Bank Limited | ₹ 17.13 | 26 Aug 2016 | 10 Nov 2021 | 16 Nov 2022 | Satisfied |
| 10434839 View Details | Others | ₹ 9.90 | 23 May 2013 | 21 Mar 2016 | 16 Mar 2017 | Satisfied |
| 10109930 View Details | Axis Bank Limited | ₹ 0.07 | 12 Mar 2008 | - | 31 May 2013 | Satisfied |
| 10109808 View Details | Axis Bank Ltd | ₹ 2.00 | 30 Jan 2008 | 23 Jun 2010 | 21 May 2013 | Satisfied |
| 80041944 View Details | Bank Of Baroda | ₹ 0.42 | 27 Mar 2001 | 14 Feb 2006 | 29 Jan 2008 | Satisfied |
| 101087506 View Details | Axis Bank Limited | ₹ 2.64 | 11 Apr 2025 | - | - | Open |
| 100905174 View Details | Axis Bank Limited | ₹ 2.00 | 27 Mar 2024 | - | - | Open |
| 100667294 View Details | Others | ₹ 20.00 | 28 Dec 2022 | - | - | Open |
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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.