Mana Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mana Projects Private Limited has 39 charges registered with the Registrar of Companies: 12 open charges worth Rs 316.47 Cr and 27 satisfied charges worth Rs 777.85 Cr. The largest open charges are held by State Bank Of India, Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 04 Nov 2025 for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 206.50 Cr
- Idbi Trusteeship Services Limited : 100.00 Cr
- Axis Bank Limited : 4.81 Cr
- Hdfc Bank Limited : 3.56 Cr
- Others : 1.60 Cr
₹316.47 crore
₹777.85 crore
12
State Bank Of India
Creation
04 Nov 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101012062 View Details | Others | ₹ 73.00 | 19 Sep 2024 | - | 22 Apr 2025 | Satisfied |
| 100749443 View Details | Others | ₹ 60.00 | 31 May 2023 | - | 08 Nov 2024 | Satisfied |
| 100668757 View Details | Others | ₹ 75.00 | 26 Dec 2022 | - | 08 Jun 2024 | Satisfied |
| 100758530 View Details | Tata Capital Housing Finance Limited | ₹ 30.00 | 25 Jul 2023 | - | 07 Jun 2024 | Satisfied |
| 100435251 View Details | Others | ₹ 45.00 | 16 Mar 2021 | 17 Mar 2021 | 12 Jan 2022 | Satisfied |
| 100269682 View Details | Others | ₹ 60.00 | 13 Jun 2019 | - | 19 Mar 2021 | Satisfied |
| 100210785 View Details | Others | ₹ 10.15 | 01 Oct 2018 | - | 23 Jan 2021 | Satisfied |
| 100272388 View Details | Others | ₹ 55.00 | 14 Jun 2019 | 03 Jul 2019 | 05 Oct 2020 | Satisfied |
| 100175430 View Details | Others | ₹ 75.00 | 14 Mar 2018 | 27 Apr 2018 | 26 Jun 2019 | Satisfied |
| 100200676 View Details | Others | ₹ 70.00 | 02 Aug 2018 | 03 Aug 2018 | 10 Jun 2019 | 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.