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Manneswar Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manneswar Textiles Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.26 Cr and 5 satisfied charges worth Rs 9.71 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 08 Jul 2025 in favour of Sidbi for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.76 Cr
  • Sidbi : 2.50 Cr

₹7.26 crore

₹9.71 crore

6

Indian Overseas Bank

Creation

08 Jul 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10201951 View DetailsIndian Overseas Bank₹ 5.53 12 Feb 201003 Feb 202221 Apr 2025 Satisfied 55300000.0
90000664 View DetailsThe Cathollic Syrian Bank Ltd₹ 2.18 13 Nov 199619 Feb 199716 Feb 2010 Satisfied 21760000.0
80015565 View DetailsThe Catholic Syrian Bank Ltd₹ 2.00 11 Nov 200506 Aug 200826 Aug 2008 Satisfied 20000000.0
90001297 View DetailsThe Cathollic Syrian Bank Ltd₹ 0.00 15 Feb 200230 Mar 200402 Jun 2006 Satisfied 0.0
90001415 View DetailsThe Catholic Syrian Bank Ltd.₹ 0.00 06 Feb 200307 Feb 200328 Mar 2006 Satisfied 0.0
101127195 View DetailsSidbi₹ 0.50 08 Jul 2025-- Open 5000000.0
101088144 View DetailsSidbi₹ 2.00 25 Mar 2025-- Open 20000000.0
101036430 View DetailsState Bank Of India₹ 4.76 07 Jan 2025-- Open 47600000.0
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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.