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Manasa Hotels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manasa Hotels Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 151.73 Cr and 8 satisfied charges worth Rs 59.40 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 30 Dec 2024 in favour of Axis Bank Limited for Rs 135.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 151.68 Cr
  • State Bank Of India : 0.05 Cr

₹151.73 crore

₹59.40 crore

4

Axis Bank Limited

Modification

04 Nov 2025

₹135.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100298546 View DetailsOthers₹ 3.61 28 Oct 2019-18 Aug 2022 Satisfied 36116000.0
100298548 View DetailsOthers₹ 3.61 28 Oct 2019-18 Aug 2022 Satisfied 36116000.0
100298550 View DetailsOthers₹ 1.00 28 Oct 2019-18 Aug 2022 Satisfied 10000000.0
100074595 View DetailsOthers₹ 9.22 20 Apr 2016-11 Aug 2022 Satisfied 92200000.0
10230849 View DetailsState Bank Of India₹ 29.63 27 Mar 201020 Oct 201427 Apr 2016 Satisfied 296300000.0
10188381 View DetailsState Bank Of India₹ 12.25 04 Nov 200924 Jan 201327 Apr 2016 Satisfied 122500000.0
90257600 View DetailsAndhra State Financial Corp.₹ 0.01 25 Sep 1989-11 Oct 2001 Satisfied 115000.0
90257268 View DetailsAndhra State Financial Corp.₹ 0.07 07 Dec 1979-11 Oct 2001 Satisfied 650000.0
101042849 View DetailsAxis Bank Limited₹ 135.88 30 Dec 202404 Nov 2025- Open 1358800000.0
100614420 View DetailsAxis Bank Limited₹ 15.80 14 Sep 202224 Jul 2024- Open 158000000.0
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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.