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Maanaveeya Development & Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maanaveeya Development & Finance Private Limited has 53 charges registered with the Registrar of Companies: 25 open charges worth Rs 951.00 Cr and 28 satisfied charges worth Rs 988.00 Cr. The largest open charges are held by Indian Overseas Bank, Sidbi and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 19 Sep 2025 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 726.00 Cr
  • Indian Overseas Bank : 100.00 Cr
  • Sidbi : 50.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
  • The South Indian Bank Limited : 25.00 Cr

₹951.00 crore

₹988.00 crore

12

Others

Satisfaction

28 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100798755 View DetailsOthers₹ 20.00 27 Sep 2023-28 Oct 2025 Satisfied 200000000.0
100613331 View DetailsOthers₹ 75.00 28 Sep 2022-16 Oct 2025 Satisfied 750000000.0
100901042 View DetailsOthers₹ 5.00 27 Mar 2024-21 Aug 2025 Satisfied 50000000.0
100659708 View DetailsOthers₹ 35.00 23 Dec 2022-19 Aug 2025 Satisfied 350000000.0
100833363 View DetailsOthers₹ 30.00 22 Dec 2023-28 Jul 2025 Satisfied 300000000.0
100697626 View DetailsOthers₹ 25.00 17 Mar 2023-22 Apr 2025 Satisfied 250000000.0
100609731 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 50.00 15 Sep 2022-22 Jan 2025 Satisfied 500000000.0
100556364 View DetailsOthers₹ 20.00 23 Mar 2022-04 Oct 2024 Satisfied 200000000.0
100555394 View DetailsIndnian Overseas Bank₹ 30.00 30 Mar 2022-30 Sep 2024 Satisfied 300000000.0
100433551 View DetailsOthers₹ 20.00 26 Mar 2021-16 Oct 2023 Satisfied 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.