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Manoj Infracon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manoj Infracon Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 32.09 Cr and 2 satisfied charges worth Rs 1.31 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Jun 2024 in favour of Bank Of India for Rs 9.83 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 32.09 Cr

₹32.09 crore

₹1.31 crore

3

Bank Of India

Satisfaction

24 Apr 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10590301 View DetailsHdfc Bank Limited₹ 0.21 04 Jun 2015-24 Apr 2025 Satisfied 2100000.0
10613573 View DetailsAxis Bank Limited₹ 1.10 21 Dec 2015-25 Feb 2025 Satisfied 10983500.0
100949834 View DetailsBank Of India₹ 0.98 25 Jun 2024-- Open 9831000.0
100812326 View DetailsBank Of India₹ 0.22 23 Oct 2023-- Open 2161000.0
100806583 View DetailsBank Of India₹ 0.22 10 Oct 2023-- Open 2222000.0
100719650 View DetailsBank Of India₹ 0.28 03 May 2023-- Open 2800000.0
100619940 View DetailsBank Of India₹ 0.19 27 Jul 2022-- Open 1935000.0
100388588 View DetailsBank Of India₹ 1.25 27 Oct 2020-- Open 12500000.0
100140705 View DetailsBank Of India₹ 28.87 22 Sep 201717 Feb 2025- Open 288700000.0
100120428 View DetailsBank Of India₹ 0.04 29 Apr 2017-- Open 416354.0
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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.