Last Updated:

Manocha Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manocha Polymers Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.95 Cr and 7 satisfied charges worth Rs 7.62 Cr. The largest open charges are held by Hdfc Bank Limited and The Haryana Financial Corporation. The most recent charge was created on 17 Jan 2024 in favour of Hdfc Bank Limited for Rs 8.92 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 0.89 Cr
  • The Haryana Financial Corporation : 0.05 Cr

₹10.95 crore

₹7.62 crore

6

Others

Creation

17 Jan 2024

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371235 View DetailsOthers₹ 0.54 25 Jun 2020-08 Mar 2021 Satisfied 5428100.0
10083930 View DetailsPunjab And Sind Bank₹ 3.00 11 Jan 200820 Sep 201208 Mar 2021 Satisfied 30000000.0
10083928 View DetailsPunjab & Sind Bank₹ 0.40 18 Dec 2007-10 Jul 2020 Satisfied 4000000.0
10083932 View DetailsPunjab And Sind Bank₹ 3.00 18 Dec 200720 Sep 201210 Jul 2020 Satisfied 30000000.0
90049925 View DetailsState Bank Of India₹ 0.07 14 Jul 2003-30 Jan 2008 Satisfied 660000.0
90049025 View DetailsState Bank Of India₹ 0.18 30 Mar 2002-30 Jan 2008 Satisfied 1825000.0
90046878 View DetailsState Bank Of India₹ 0.43 08 Jul 199725 May 200530 Jan 2008 Satisfied 4300000.0
100882717 View DetailsHdfc Bank Limited₹ 0.89 17 Jan 2024-- Open 8919300.0
100576648 View DetailsOthers₹ 0.27 31 Mar 2022-- Open 2700000.0
100424907 View DetailsOthers₹ 4.99 05 Mar 2021-- Open 49900000.0
Premium access

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.