Mahamani Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahamani Properties Private Limited has 32 charges registered with the Registrar of Companies: 19 open charges worth Rs 132.74 Cr and 13 satisfied charges worth Rs 86.10 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2025 for Rs 26.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 114.52 Cr
- Axis Bank Limited : 17.90 Cr
- Hdfc Bank Limited : 0.32 Cr
₹13,274.30 lakh
₹8,610.00 lakh
5
Others
Creation
03 Dec 2025
₹2,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100493073 View Details | Others | ₹ 1,000.00 | 22 Sep 2021 | - | 17 Jan 2024 | Satisfied |
| 100481749 View Details | Axis Bank Limited | ₹ 1,000.00 | 25 Aug 2021 | - | 12 May 2023 | Satisfied |
| 100515967 View Details | Others | ₹ 400.00 | 29 Nov 2021 | - | 24 Apr 2023 | Satisfied |
| 100399302 View Details | Others | ₹ 94.00 | 07 Dec 2020 | - | 28 Feb 2023 | Satisfied |
| 100297166 View Details | Others | ₹ 1,200.00 | 18 Sep 2019 | - | 28 Feb 2023 | Satisfied |
| 100399532 View Details | Others | ₹ 116.00 | 07 Dec 2020 | - | 04 Sep 2021 | Satisfied |
| 100315119 View Details | Others | ₹ 700.00 | 23 Dec 2019 | - | 04 Sep 2021 | Satisfied |
| 100290721 View Details | Others | ₹ 900.00 | 28 Jun 2019 | - | 04 Aug 2021 | Satisfied |
| 100212751 View Details | Others | ₹ 500.00 | 18 Sep 2018 | 14 Aug 2019 | 08 Jan 2021 | Satisfied |
| 100267241 View Details | Others | ₹ 500.00 | 15 May 2019 | - | 06 Jan 2021 | 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.