Menaka Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Menaka Mills Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 122.70 Cr and 7 satisfied charges worth Rs 56.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Sep 2024 in favour of Hdfc Bank Limited for Rs 4.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 122.70 Cr
₹122.70 crore
₹56.45 crore
3
Hdfc Bank Limited
Modification
21 May 2025
₹84.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479154 View Details | Others | ₹ 13.50 | 24 Jan 2014 | 04 May 2016 | 28 Feb 2019 | Satisfied |
| 10383865 View Details | Union Bank Of India | ₹ 4.50 | 08 Oct 2012 | - | 11 Mar 2014 | Satisfied |
| 10136550 View Details | Union Bank Of India | ₹ 12.00 | 17 Nov 2008 | 08 Oct 2012 | 11 Mar 2014 | Satisfied |
| 10136546 View Details | Union Bank Of India | ₹ 4.25 | 17 Nov 2008 | 05 Jan 2011 | 11 Mar 2014 | Satisfied |
| 10136544 View Details | Union Bank Of India | ₹ 2.55 | 17 Nov 2008 | - | 11 Mar 2014 | Satisfied |
| 10136545 View Details | Union Bank Of India | ₹ 6.00 | 17 Nov 2008 | 05 Jan 2011 | 11 Mar 2014 | Satisfied |
| 90290738 View Details | Union Bank Of India | ₹ 13.65 | 04 Aug 2005 | - | 11 Mar 2014 | Satisfied |
| 100983616 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 Sep 2024 | - | - | Open |
| 100250632 View Details | Hdfc Bank Limited | ₹ 37.70 | 08 Mar 2019 | 21 May 2025 | - | Open |
| 100241839 View Details | Hdfc Bank Limited | ₹ 84.50 | 06 Feb 2019 | 21 May 2025 | - | Open |
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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.