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Manoj Multifoods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manoj Multifoods Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.29 Cr and 4 satisfied charges worth Rs 9.48 Cr. The most recent charge was created on 30 Jan 2025 for Rs 2.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.29 Cr

₹1,029.00 lakh

₹947.97 lakh

3

Others

Satisfaction

07 Mar 2025

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100785088 View DetailsOthers₹ 350.00 31 Aug 2023-07 Mar 2025 Satisfied 35000000.0
10565429 View DetailsIcici Bank₹ 200.00 11 Apr 2015-29 Dec 2022 Satisfied 20000000.0
100418538 View DetailsOthers₹ 247.97 29 Jan 2021-19 May 2021 Satisfied 24797000.0
10563316 View DetailsPunjab National Bank₹ 150.00 02 Mar 2012-25 Mar 2015 Satisfied 15000000.0
101046618 View DetailsOthers₹ 295.00 30 Jan 2025-- Open 29500000.0
100903927 View DetailsOthers₹ 31.00 02 Apr 2024-- Open 3100000.0
100762523 View DetailsOthers₹ 70.00 27 Jul 2023-- Open 7000000.0
100610852 View DetailsOthers₹ 633.00 20 Sep 202227 Sep 2024- Open 63300000.0
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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

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.