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Manav Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manav Infrastructure Private Limited has 31 charges registered with the Registrar of Companies: 10 open charges worth Rs 686.18 Cr and 21 satisfied charges worth Rs 356.60 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 22 Dec 2021 in favour of Uco Bank for Rs 6.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 576.65 Cr
  • Uco Bank : 109.53 Cr

₹686.18 crore

₹356.60 crore

12

Others

Satisfaction

06 Jul 2023

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100040721 View DetailsOthers₹ 2.50 22 Jul 2016-06 Jul 2023 Satisfied 25000000.0
100055202 View DetailsUco Bank₹ 10.00 28 Sep 2016-23 May 2023 Satisfied 100000000.0
100196743 View DetailsOthers₹ 20.00 20 Mar 2014-07 May 2023 Satisfied 200000000.0
10611074 View DetailsBank Of India₹ 15.00 16 Dec 2015-07 Jan 2020 Satisfied 150000000.0
100137498 View DetailsSyndicate Bank₹ 20.00 07 Nov 2015-05 Sep 2019 Satisfied 200000000.0
10515535 View DetailsSyndicate Bank₹ 27.00 28 Jul 201427 Mar 201511 Dec 2017 Satisfied 270000000.0
10571749 View DetailsDena Bank₹ 21.00 23 Mar 2015-15 Nov 2017 Satisfied 210000000.0
10416923 View DetailsSyndicate Bank₹ 48.00 19 Mar 2013-15 Nov 2017 Satisfied 480000000.0
10275593 View DetailsKotak Mahindra Bank Limited₹ 2.85 24 Mar 2011-28 Jun 2016 Satisfied 28500000.0
10430834 View DetailsReliance Home Finance Limited₹ 10.00 31 May 2013-19 Aug 2014 Satisfied 100000000.0
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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.