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Mahamanav Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahamanav Ispat Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 133.01 Cr and 11 satisfied charges worth Rs 72.37 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 94.00 Cr
  • Hdfc Bank Limited : 39.01 Cr

₹133.01 crore

₹72.37 crore

4

State Bank Of India

Creation

29 Sep 2025

₹1.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604048 View DetailsOthers₹ 0.17 03 Aug 2022-01 Jan 2025 Satisfied 1744000.0
100559099 View DetailsHdfc Bank Limited₹ 0.30 28 Feb 2022-23 Dec 2024 Satisfied 3000000.0
100521597 View DetailsOthers₹ 1.29 18 Dec 2021-07 Dec 2024 Satisfied 12900000.0
10165308 View DetailsOthers₹ 24.00 24 Jun 200915 Apr 202407 Dec 2024 Satisfied 240000000.0
100356968 View DetailsOthers₹ 2.30 14 Jul 2020-12 Aug 2024 Satisfied 23000000.0
100845833 View DetailsHdfc Bank Limited₹ 16.00 04 Sep 2023-06 Jun 2024 Satisfied 160000000.0
100890078 View DetailsHdfc Bank Limited₹ 16.00 04 Sep 2023-06 Jun 2024 Satisfied 160000000.0
10205515 View DetailsHdfc Bank Limited₹ 0.11 30 Jan 2010-20 Dec 2023 Satisfied 1097000.0
100339204 View DetailsOthers₹ 1.20 30 Apr 2020-14 Jan 2022 Satisfied 12000000.0
10213446 View DetailsAndhra Bank₹ 5.00 22 Mar 201012 Oct 201206 Jul 2017 Satisfied 50000000.0
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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

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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.