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Man Industries (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Man Industries (India) Limited has 56 charges registered with the Registrar of Companies: 9 open charges worth Rs 3,811.92 Cr and 47 satisfied charges worth Rs 5,667.99 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 18 Sep 2026 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 3309.00 Cr
  • Others : 390.00 Cr
  • Indian Overseas Bank : 110.00 Cr
  • Axis Bank Limited : 2.92 Cr

₹3,811.92 crore

₹5,667.99 crore

28

Idbi Trusteeship Services Limited

Creation

18 Sep 2026

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101006023 View DetailsOthers₹ 220.00 29 Oct 2024-15 Jul 2026 Satisfied 2200000000.0
100432130 View DetailsHdfc Bank Limited₹ 1.50 28 Jan 2021-05 Feb 2025 Satisfied 15000000.0
100773572 View DetailsOthers₹ 250.00 23 Aug 202325 Aug 202327 Mar 2024 Satisfied 2500000000.0
100737215 View DetailsState Bank Of India₹ 271.00 07 Jun 2023-25 Jan 2024 Satisfied 2710000000.0
100265114 View DetailsOthers₹ 346.50 09 May 2019-04 Mar 2022 Satisfied 3465000000.0
100061926 View DetailsIdbi Trusteeship Services Limited₹ 99.00 27 Oct 201609 Aug 201803 Sep 2021 Satisfied 990000000.0
100394231 View DetailsIdbi Trusteeship Services Limited₹ 280.00 18 Nov 2020-23 Aug 2021 Satisfied 2800000000.0
100294167 View DetailsIdbi Trusteeship Services Limited₹ 580.00 21 Sep 201910 Jan 202013 Jul 2021 Satisfied 5800000000.0
100287398 View DetailsOthers₹ 1.00 21 Aug 2019-24 Aug 2020 Satisfied 10000000.0
100152271 View DetailsOthers₹ 337.50 23 Nov 2017-04 Nov 2019 Satisfied 3375000000.0
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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.