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Maanaveeya Development & Finance Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 200000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100613331 View Details Others 75.00 28 Sep 2022 - 16 Oct 2025 Satisfied 750000000.0
100901042 View Details Others 5.00 27 Mar 2024 - 21 Aug 2025 Satisfied 50000000.0
100659708 View Details Others 35.00 23 Dec 2022 - 19 Aug 2025 Satisfied 350000000.0
100833363 View Details Others 30.00 22 Dec 2023 - 28 Jul 2025 Satisfied 300000000.0
100697626 View Details Others 25.00 17 Mar 2023 - 22 Apr 2025 Satisfied 250000000.0
100609731 View Details The Hongkong And Shanghai Banking Corporation Limited 50.00 15 Sep 2022 - 22 Jan 2025 Satisfied 500000000.0
100556364 View Details Others 20.00 23 Mar 2022 - 04 Oct 2024 Satisfied 200000000.0
100555394 View Details Indnian Overseas Bank 30.00 30 Mar 2022 - 30 Sep 2024 Satisfied 300000000.0
100433551 View Details Others 20.00 26 Mar 2021 - 16 Oct 2023 Satisfied 200000000.0