Maani Care System India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maani Care System India Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 90.38 Cr and 7 satisfied charges worth Rs 18.81 Cr. The largest open charges are held by Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Limited and Idbi Bank Limited. The most recent charge was created on 25 Mar 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 54.68 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 28.60 Cr
- Idbi Bank Limited : 7.10 Cr
₹9,038.00 lakh
₹1,881.32 lakh
6
Standard Chartered Bank
Modification
21 Aug 2025
₹1,010.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324175 View Details | Standard Chartered Bank | ₹ 335.00 | 03 Feb 2020 | - | 13 May 2022 | Satisfied |
| 100114456 View Details | Others | ₹ 356.32 | 30 Jun 2017 | - | 06 Aug 2021 | Satisfied |
| 10383611 View Details | Yes Bank Limited | ₹ 350.00 | 25 Oct 2012 | 10 Apr 2015 | 05 Mar 2016 | Satisfied |
| 10372216 View Details | Yes Bank Limited | ₹ 350.00 | 01 Aug 2012 | 13 Mar 2015 | 05 Mar 2016 | Satisfied |
| 10242406 View Details | Indusind Bank Ltd. | ₹ 290.00 | 07 Sep 2010 | 28 Nov 2011 | 10 Sep 2015 | Satisfied |
| 10230377 View Details | Indusind Bank Ltd. | ₹ 190.00 | 27 May 2010 | 27 Sep 2011 | 10 Sep 2015 | Satisfied |
| 90353414 View Details | Indusind Bank Ltd. | ₹ 10.00 | 31 Dec 2004 | - | 10 Sep 2015 | Satisfied |
| 101073925 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 360.00 | 25 Mar 2025 | - | - | Open |
| 101006726 View Details | Idbi Bank Limited | ₹ 710.00 | 18 Oct 2024 | - | - | Open |
| 100601223 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,500.00 | 25 Jul 2022 | 28 Jul 2025 | - | 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.