The Manjri Stud Farm Private Limited - Loans (Charges)
Founded in 1939 and headquartered in Maharashtra, India.
1939 Mumbai, Maharashtra (India) Active
The Manjri Stud Farm Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Manjri Stud Farm Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 751.75 Cr and 15 satisfied charges worth Rs 1,066.41 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 18 Mar 2025 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 750.00 Cr
- Others : 1.75 Cr
₹751.75 crore
₹1,066.41 crore
8
Idbi Trusteeship Services Limited
Creation
18 Mar 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100544008 View Details | Others | ₹ 740.00 | 24 Jan 2022 | 27 Sep 2022 | 19 Apr 2024 | Satisfied |
| 10601066 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.20 | 26 Oct 2015 | 18 Jan 2022 | 25 May 2023 | Satisfied |
| 100507202 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.12 | 17 Nov 2021 | - | 04 Feb 2022 | Satisfied |
| 100434954 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.27 | 22 Mar 2021 | - | 04 Feb 2022 | Satisfied |
| 100493347 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.18 | 15 Sep 2021 | - | 18 Jan 2022 | Satisfied |
| 100468950 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.70 | 24 Jun 2021 | - | 18 Jan 2022 | Satisfied |
| 100440304 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.44 | 16 Apr 2021 | - | 18 Jan 2022 | Satisfied |
| 10588567 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 28 Jul 2015 | - | 02 Aug 2017 | Satisfied |
| 10318864 View Details | Srei Equipment Finance Private Limited | ₹ 51.00 | 28 Sep 2011 | - | 30 Sep 2015 | Satisfied |
| 10413875 View Details | Development Credit Bank Limited | ₹ 75.00 | 07 Mar 2013 | - | 17 Aug 2015 | 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.