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Manugraph India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manugraph India Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.33 Cr and 7 satisfied charges worth Rs 287.47 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 04 Jun 2010 in favour of State Bank Of India for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.33 Cr

₹1.33 crore

₹287.47 crore

4

State Bank Of India

Satisfaction

18 Sep 2025

₹110.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10229124 View DetailsState Bank Of India₹ 25.00 04 Jun 2010-18 Sep 2025 Satisfied 250000000.0
10197842 View DetailsState Bank Of India₹ 25.00 30 Dec 2009-18 Sep 2025 Satisfied 250000000.0
10025220 View DetailsState Bank Of India₹ 110.55 30 Oct 200629 Jun 200718 Sep 2025 Satisfied 1105500000.0
90233932 View DetailsState Bank Of India₹ 82.50 13 Jul 199320 Dec 201818 Sep 2025 Satisfied 825000000.0
10064234 View DetailsExport-Import Bank Of India₹ 28.30 06 Jul 200718 Jun 200825 Nov 2011 Satisfied 283008000.0
80013865 View DetailsExport Import Bank Of India₹ 15.80 11 Nov 200511 Oct 200604 May 2011 Satisfied 158000000.0
90235060 View DetailsExport-Import Bank Of India₹ 0.32 30 Jun 2004-19 May 2009 Satisfied 3150000.0
90240150 View DetailsCentral Bank Of India₹ 0.10 23 Nov 1995-- Open 1000000.0
90156041 View DetailsCentral Bank Of India₹ 0.70 15 Feb 1995-- Open 7000000.0
90240026 View DetailsCentral Bank Of India₹ 0.50 27 Jan 1995-- Open 5000000.0
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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.