Manohar Filaments Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manohar Filaments Pvt.Ltd. has 26 charges registered with the Registrar of Companies: 15 open charges worth Rs 123.44 Cr and 11 satisfied charges worth Rs 78.39 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Nov 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 109.81 Cr
- Standard Chartered Bank : 13.00 Cr
- Hdfc Bank Limited : 0.49 Cr
- Axis Bank Limited : 0.14 Cr
₹123.44 crore
₹78.39 crore
6
Others
Creation
14 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403691 View Details | Others | ₹ 0.55 | 09 Dec 2020 | 14 Dec 2020 | 10 Oct 2025 | Satisfied |
| 100401558 View Details | Others | ₹ 3.78 | 19 Nov 2020 | 14 Dec 2020 | 10 Oct 2025 | Satisfied |
| 100160261 View Details | Citi Bank N.A. | ₹ 4.00 | 23 Aug 2017 | - | 16 Oct 2018 | Satisfied |
| 10356618 View Details | Punjab National Bank | ₹ 0.25 | 11 Apr 2012 | - | 20 Sep 2017 | Satisfied |
| 10331281 View Details | Punjab National Bank | ₹ 30.97 | 27 Dec 2011 | - | 24 May 2012 | Satisfied |
| 10087451 View Details | Punjab National Bank | ₹ 4.82 | 04 Feb 2008 | - | 24 May 2012 | Satisfied |
| 10051635 View Details | Punjab National Bank | ₹ 30.97 | 09 May 2007 | 07 Sep 2010 | 24 May 2012 | Satisfied |
| 10043724 View Details | Punjab National Bank | ₹ 0.06 | 10 Feb 2007 | - | 24 May 2012 | Satisfied |
| 10020449 View Details | Punjab National Bank | ₹ 2.00 | 25 Jul 2006 | - | 24 May 2012 | Satisfied |
| 10000429 View Details | Punjab National Bank | ₹ 0.60 | 20 Mar 2006 | - | 24 May 2012 | Satisfied |
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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.