Maanaveeya Development & Finance Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798755 View Details | Others | ₹ 20.00 | 27 Sep 2023 | - | 28 Oct 2025 | Satisfied |
| 100613331 View Details | Others | ₹ 75.00 | 28 Sep 2022 | - | 16 Oct 2025 | Satisfied |
| 100901042 View Details | Others | ₹ 5.00 | 27 Mar 2024 | - | 21 Aug 2025 | Satisfied |
| 100659708 View Details | Others | ₹ 35.00 | 23 Dec 2022 | - | 19 Aug 2025 | Satisfied |
| 100833363 View Details | Others | ₹ 30.00 | 22 Dec 2023 | - | 28 Jul 2025 | Satisfied |
| 100697626 View Details | Others | ₹ 25.00 | 17 Mar 2023 | - | 22 Apr 2025 | Satisfied |
| 100609731 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 15 Sep 2022 | - | 22 Jan 2025 | Satisfied |
| 100556364 View Details | Others | ₹ 20.00 | 23 Mar 2022 | - | 04 Oct 2024 | Satisfied |
| 100555394 View Details | Indnian Overseas Bank | ₹ 30.00 | 30 Mar 2022 | - | 30 Sep 2024 | Satisfied |
| 100433551 View Details | Others | ₹ 20.00 | 26 Mar 2021 | - | 16 Oct 2023 | 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.