Maan Aluminium Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maan Aluminium Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 135.41 Cr and 3 satisfied charges worth Rs 107.94 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 16 Dec 2025 in favour of Hdfc Bank Limited for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.41 Cr
- Citi Bank N.A. : 65.00 Cr
₹135.41 crore
₹107.94 crore
4
Others
Satisfaction
05 Feb 2026
₹1.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593594 View Details | Hdfc Bank Limited | ₹ 1.69 | 22 Jun 2022 | - | 05 Feb 2026 | Satisfied |
| 100020012 View Details | Others | ₹ 74.55 | 30 Nov 2015 | 20 Aug 2019 | 24 Jan 2022 | Satisfied |
| 10077769 View Details | State Bank Of India | ₹ 31.70 | 26 Sep 2007 | 04 Apr 2014 | 22 Feb 2017 | Satisfied |
| 101205284 View Details | Hdfc Bank Limited | ₹ 0.41 | 16 Dec 2025 | - | - | Open |
| 101097590 View Details | Citi Bank N.A. | ₹ 15.00 | 19 May 2025 | - | - | Open |
| 100810651 View Details | Citi Bank N.A. | ₹ 50.00 | 09 Nov 2023 | 19 Jun 2025 | - | Open |
| 100409475 View Details | Hdfc Bank Limited | ₹ 70.00 | 04 Dec 2020 | 03 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.