Maan Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maan Concast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 112.35 Cr and 2 satisfied charges worth Rs 14.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Aug 2017 in favour of Hdfc Bank Limited for Rs 112.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 112.35 Cr
₹112.35 crore
₹14.00 crore
2
Hdfc Bank Limited
Modification
09 Mar 2026
₹112.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583065 View Details | Hdfc Bank Limited | ₹ 8.50 | 30 Mar 2015 | 20 May 2017 | 08 May 2019 | Satisfied |
| 10314230 View Details | Yes Bank Limited | ₹ 5.50 | 01 Oct 2011 | 27 Feb 2013 | 13 Aug 2015 | Satisfied |
| 100128681 View Details | Hdfc Bank Limited | ₹ 112.35 | 30 Aug 2017 | 09 Mar 2026 | - | 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.