Manomay Tex India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Manomay Tex India Limited has 39 charges registered with the Registrar of Companies: 14 open charges worth Rs 446.69 Cr and 25 satisfied charges worth Rs 741.85 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2026 in favour of Hdfc Bank Limited for Rs 1.97 M and is open.
Charges Breakdown by Lending Institutions
- Others : 434.62 Cr
- Sidbi : 10.98 Cr
- Hdfc Bank Limited : 1.08 Cr
₹446.69 crore
₹741.85 crore
8
State Bank Of India
Creation
30 Sep 2026
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100826235 View Details | Sbicap Trustee Company Limited | ₹ 143.00 | 11 Dec 2023 | 07 Feb 2024 | 15 May 2025 | Satisfied |
| 100841256 View Details | Sbicap Trustee Company Limited | ₹ 125.00 | 11 Dec 2023 | 07 Feb 2024 | 15 May 2025 | Satisfied |
| 100841260 View Details | Sbicap Trustee Company Limited | ₹ 20.45 | 11 Dec 2023 | 07 Feb 2024 | 15 May 2025 | Satisfied |
| 100841265 View Details | Sbicap Trustee Company Limited | ₹ 50.27 | 11 Dec 2023 | 13 May 2024 | 15 May 2025 | Satisfied |
| 100470266 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Jul 2021 | - | 05 Aug 2024 | Satisfied |
| 100537558 View Details | State Bank Of India | ₹ 6.82 | 27 Jan 2022 | 13 Mar 2023 | 27 Mar 2024 | Satisfied |
| 100411980 View Details | State Bank Of India | ₹ 11.29 | 16 Jan 2021 | 13 Mar 2023 | 27 Mar 2024 | Satisfied |
| 100140814 View Details | State Bank Of India | ₹ 273.84 | 20 Nov 2017 | 13 Mar 2023 | 27 Mar 2024 | Satisfied |
| 100168729 View Details | State Bank Of India | ₹ 0.12 | 26 Mar 2018 | - | 01 Mar 2023 | Satisfied |
| 100341752 View Details | State Bank Of India | ₹ 4.50 | 16 Jun 2020 | - | 01 Aug 2022 | 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.