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Man Vastucon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Man Vastucon Llp has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 533.61 Cr and 7 satisfied charges worth Rs 605.74 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 11 Dec 2025 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 533.61 Cr

₹533.61 crore

₹605.74 crore

4

Idbi Trusteeship Services Limited

Creation

11 Dec 2025

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100124524 View DetailsEcl Finance Limited₹ 50.74 11 Sep 201731 Mar 202309 Jul 2024 Satisfied 507412340.0
100264465 View DetailsEcl Finance Limited₹ 80.00 02 May 201905 May 202131 Mar 2023 Satisfied 800000000.0
100259548 View DetailsIcici Bank Limited₹ 200.00 05 Apr 2019-23 Dec 2022 Satisfied 2000000000.0
100631115 View DetailsIcici Bank Limited₹ 34.00 03 Mar 2022-29 Nov 2022 Satisfied 340000000.0
100409377 View DetailsIcici Bank Limited₹ 67.00 20 Jan 2021-31 Oct 2022 Satisfied 670000000.0
100015877 View DetailsEdelweiss Housing Finance Limited₹ 44.00 18 Jan 2016-12 Apr 2019 Satisfied 440000000.0
100000130 View DetailsEcl Finance Limited₹ 130.00 10 Oct 2015-24 Oct 2017 Satisfied 1300000000.0
101200391 View DetailsIdbi Trusteeship Services Limited₹ 200.00 11 Dec 2025-- Open 2000000000.0
100705369 View DetailsIdbi Trusteeship Services Limited₹ 93.61 11 Apr 202328 Nov 2024- Open 936091148.0
100654705 View DetailsIdbi Trusteeship Services Limited₹ 240.00 20 Dec 2022-- Open 2400000000.0
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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.