Manas Agro Industries & Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Manas Agro Industries & Infrastructure Limited, with the most recent ac…

2012-09-06 Mumbai, Maharashtra Active Unlisted Active Compliant
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MA Manas Agro Industries & Infrastructure Limited
Open charges
5
1,072.33 cr
Closed charges
33
654.93 cr
Total
38
1,727.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 1,034.00 cr
2 Others 5 213.31 cr
3 Andhra Bank 1 182.28 cr
4 Tjsb Sahakari Bank Limited 6 82.64 cr
5 State Bank Of India 2 54.95 cr
6 The Saraswat Co-Operative Bank Limited 2 54.60 cr
7 Government Of India Ministry Of Consumer… 4 38.33 cr
8 Bank Of India 2 34.50 cr
9 Nagpur Nagarik Sahakari Bank Limited 2 11.44 cr
10 Yavatmal Urban Cooperative Bank Ltd. 3 10.55 cr
All charges (38) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100232974 Tjsb Sahakari Bank Limited 10 Jan 2019 - 30 Apr 2024 25.00 Lakh Closed
100105770 Idbi Trusteeship Services Limited 23 Jun 2017 26 Mar 2019 - 1,034.00 cr Open
100082817 Others 03 Jan 2017 - 21 Dec 2017 25.00 cr Closed
100040761 Others 12 Jul 2016 - 07 Dec 2017 164.00 cr Closed
100038961 Tjsb Sahakari Bank Limited 05 Jul 2016 - 17 Nov 2021 6.67 cr Closed
100038962 Tjsb Sahakari Bank Limited 05 Jul 2016 - 14 Feb 2020 3.50 cr Closed
100038963 Tjsb Sahakari Bank Limited 05 Jul 2016 - 06 Dec 2017 37.12 cr Closed
100045567 Tjsb Sahakari Bank Limited 05 Jul 2016 - 02 Jul 2018 35.00 cr Closed
10621593 The Saraswat Co-Operative Bank Ltd. 29 Jan 2016 - 09 Nov 2017 5.16 Lakh Closed
10622025 The Saraswat Co-Operative Bank Ltd. 29 Jan 2016 - 09 Nov 2017 5.16 Lakh Closed
10554717 The Saraswat Co-Operative Bank Limited 18 Feb 2015 - 15 Feb 2016 1.50 cr Closed
10526827 Yavatmal Urban Cooperative Bank Ltd. 05 Aug 2014 - 06 Dec 2017 3.70 cr Closed
10526847 Yavatmal Urban Cooperative Bank Ltd. 05 Aug 2014 - 09 Feb 2015 3.70 cr Closed
10527318 Yavatmal Urban Cooperative Bank Ltd. 05 Aug 2014 - 06 Dec 2017 3.15 cr Closed
10508106 Tjsb Sahakari Bank Limited 23 Jun 2014 - 24 Jan 2019 10.00 Lakh Closed
10491378 Others 29 Mar 2014 29 Jun 2016 31 Jan 2018 12.00 cr Closed
10445118 Pusad Urban Co-Operative Bank Ltd. 02 Aug 2013 - 30 Jan 2018 1.50 cr Closed
10424869 Government Of India Ministry Of Consumer Affairs Food And Public Distribution 03 May 2013 - - 5.29 cr Open
10424876 Government Of India Ministry Of Consumer Affairs Food And Public Distribution 03 May 2013 - - 8.07 cr Open
10424882 Government Of India Ministry Of Consumer Affairs Food And Public Distribution 03 May 2013 - - 19.67 cr Open
10424508 Government Of India Ministry Of Consumer Affairs Food And Public Distribution 02 May 2013 - - 5.29 cr Open
10424143 Others 26 Mar 2013 08 Dec 2017 31 Jan 2018 3.50 cr Closed
10322092 The Saraswat Co-Operative Bank Limited 16 Nov 2011 25 Jun 2014 09 Nov 2017 53.10 cr Closed
10313020 Nagpur Nagarik Sahakari Bank Limited 26 Sep 2011 24 May 2012 26 Aug 2014 5.72 cr Closed
10311600 Shikshak Sahakari Bank Limited 20 Sep 2011 - 21 Nov 2017 93.00 Lakh Closed
10311604 Shikshak Sahakari Bank Limited 20 Sep 2011 - 21 Nov 2017 93.00 Lakh Closed
10307793 Nagpur Nagarik Sahakari Bank Limited 02 Sep 2011 24 May 2012 20 Aug 2014 5.72 cr Closed
10371386 Wardha Nagari Sahakari Adhikosh(Bank) Maryadit 01 Aug 2011 - 06 Nov 2017 80.00 Lakh Closed
10300998 Bank Of India 25 Jul 2011 01 Jun 2018 22 Mar 2021 8.00 cr Closed
10300996 Bank Of India 19 Jul 2011 - 08 Dec 2017 26.50 cr Closed
10235568 Andhra Bank 19 Feb 2010 18 Jan 2016 13 Dec 2017 182.28 cr Closed
10244518 Others 19 Feb 2010 18 Jun 2018 26 May 2022 8.81 cr Closed
10135728 Wardhaman Urban Co-Operative Bank Ltd 25 Nov 2008 - 01 Jul 2011 2.00 cr Closed
10032054 Wardhaman Urban Co-Operative Bank Ltd. 10 Nov 2006 26 Mar 2007 01 Jul 2011 1.05 cr Closed
10022884 State Bank Of India 26 Sep 2006 05 Nov 2009 23 Jun 2025 32.30 cr Closed
10125202 State Bank Of India 25 Jul 2006 - 26 Mar 2013 22.65 cr Closed
10002161 Tirupati Urban Co-Op Bank Limited 18 Mar 2006 01 Aug 2011 17 Jan 2018 2.40 cr Closed
10006128 Tirupati Urban Co-Op Bank Limited 17 Mar 2006 - 03 Jan 2018 95.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Manas Agro Industries & Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Manas Agro Industries & Infrastructure Limited (CIN: U10721MH2012PLC235369). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Manas Agro Industries & Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.