Maan Pharmaceuticals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maan Pharmaceuticals Ltd has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.88 Cr and 14 satisfied charges worth Rs 83.61 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 05 Jul 2025 in favour of Yes Bank Limited for Rs 49.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 49.88 Cr
₹49.88 crore
₹83.61 crore
11
Yes Bank Limited
Modification
06 Dec 2025
₹49.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359880 View Details | Others | ₹ 2.40 | 07 Aug 2020 | - | 03 Oct 2025 | Satisfied |
| 100020832 View Details | Others | ₹ 3.00 | 10 Mar 2016 | - | 03 Oct 2025 | Satisfied |
| 10589626 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 4.00 | 26 Mar 2013 | - | 03 Oct 2025 | Satisfied |
| 10598696 View Details | Others | ₹ 22.00 | 24 Aug 2011 | 17 Feb 2024 | 03 Oct 2025 | Satisfied |
| 10589627 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 4.50 | 23 Aug 2011 | - | 03 Oct 2025 | Satisfied |
| 10293583 View Details | The Mehsana Urban Co-Op Bank Ltd | ₹ 1.50 | 05 May 2011 | - | 03 Oct 2025 | Satisfied |
| 100132145 View Details | Others | ₹ 17.00 | 16 Oct 2017 | - | 27 Mar 2024 | Satisfied |
| 90100524 View Details | State Bank Of India | ₹ 0.50 | 21 Mar 1997 | - | 01 Jun 2019 | Satisfied |
| 10037455 View Details | Industrial Development Bank Of India Ltd | ₹ 9.50 | 27 Feb 2007 | - | 30 Mar 2011 | Satisfied |
| 90099440 View Details | The Industrial Development Bank Of India | ₹ 5.50 | 06 Nov 2001 | 13 Jan 2004 | 30 Mar 2011 | 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.