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Minosha India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Minosha India Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.45 Cr and 11 satisfied charges worth Rs 319.18 Cr. The largest open charges are held by The Siam Commercial Bank and The Siom Commercial Bank. The most recent charge was created on 14 Apr 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Siam Commercial Bank : 12.30 Cr
  • Others : 12.00 Cr
  • The Siom Commercial Bank : 6.15 Cr

₹30.45 crore

₹319.18 crore

11

Others

Modification

25 Feb 2026

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453447 View DetailsOthers₹ 115.00 24 Jun 202131 Mar 202421 May 2025 Satisfied 1150000000.0
90155938 View DetailsCredit Lyonnais₹ 4.00 05 Jul 1994-07 Nov 2022 Satisfied 40000000.0
90159507 View DetailsSociete Generale₹ 1.75 09 Feb 1996-22 Sep 2022 Satisfied 17500000.0
90159576 View DetailsThe Fuji Bank Ltd.₹ 9.00 09 Dec 199620 Mar 199721 Sep 2022 Satisfied 90000000.0
90159557 View DetailsMizuho Corporate Bank Limited₹ 18.00 13 Sep 199629 Nov 200621 Sep 2022 Satisfied 180000000.0
100238971 View DetailsOthers₹ 136.68 07 Feb 2019-19 Jan 2021 Satisfied 1366800000.0
90157752 View DetailsSumitomo Mitsui Baking Corporation₹ 10.00 25 Jun 2001-04 Nov 2015 Satisfied 100000000.0
90155065 View DetailsThe Sakura Bank₹ 10.80 08 Jul 1997-04 Nov 2015 Satisfied 108000000.0
90155962 View DetailsThe Bank Of Tokyo Mitsubishi Ltd.₹ 1.75 29 Aug 199405 Nov 199801 May 2014 Satisfied 17500000.0
90158710 View DetailsThe Sanwa Bank Ltd.₹ 6.10 02 Feb 199508 Jun 199519 Oct 2011 Satisfied 61000000.0
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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.