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Manam Enterprises Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manam Enterprises Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.80 Cr and 1 satisfied charge worth Rs 7.95 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Kotak Mahindra Bank Limited for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 14.00 Cr
  • Axis Bank Limited : 1.80 Cr

₹15.80 crore

₹7.95 crore

3

Kotak Mahindra Bank Limited

Modification

27 Nov 2025

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100499030 View DetailsIcici Bank Limited₹ 7.95 25 Oct 2021-31 Dec 2023 Satisfied 79500000.0
101080223 View DetailsKotak Mahindra Bank Limited₹ 14.00 28 Feb 202527 Nov 2025- Open 140000000.0
100967141 View DetailsAxis Bank Limited₹ 0.90 16 Aug 2024-- Open 9000000.0
100498100 View DetailsAxis Bank Limited₹ 0.90 07 Oct 2021-- Open 9000000.0
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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

Verified entity values are shown only after access is granted.

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.