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Manorath Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manorath Services Pvt Ltd has 53 charges registered with the Registrar of Companies: 41 open charges worth Rs 35.92 Cr and 12 satisfied charges worth Rs 3.52 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Axis Bank Limited for Rs 6.83 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.95 Cr
  • Hdfc Bank Limited : 10.29 Cr
  • Axis Bank Limited : 0.68 Cr

₹35.92 crore

₹3.52 crore

5

Others

Creation

26 Mar 2025

₹0.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100091971 View DetailsHdfc Bank Limited₹ 0.07 26 Aug 2016-19 May 2023 Satisfied 650000.0
100043475 View DetailsHdfc Bank Limited₹ 0.50 30 Jul 2016-19 May 2023 Satisfied 5010000.0
10554990 View DetailsHdfc Bank Limited₹ 0.12 10 Mar 2015-19 May 2023 Satisfied 1228000.0
10511079 View DetailsHdfc Bank Limited₹ 0.28 19 Jul 2014-19 May 2023 Satisfied 2775000.0
10507350 View DetailsHdfc Bank Limited₹ 0.28 14 Jun 2014-19 May 2023 Satisfied 2775000.0
10467558 View DetailsHdfc Bank Limited₹ 0.37 23 Dec 2013-19 May 2023 Satisfied 3700000.0
10462252 View DetailsHdfc Bank Limited₹ 0.28 25 Nov 2013-19 May 2023 Satisfied 2800000.0
10454628 View DetailsHdfc Bank Limited₹ 0.24 10 Oct 2013-19 May 2023 Satisfied 2400000.0
10124730 View DetailsUnion Bank Of India Limited₹ 0.20 26 Sep 2008-25 Jan 2022 Satisfied 2000000.0
90247995 View DetailsUnion Bank Of India₹ 0.13 08 Dec 1999-25 Jan 2022 Satisfied 1275000.0
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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.