Mandava Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandava Holdings Private Limited has 35 charges registered with the Registrar of Companies: 9 open charges worth Rs 2,328.84 Cr and 26 satisfied charges worth Rs 2,311.02 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and State Bank Of India. The most recent charge was created on 26 Sep 2025 for Rs 144.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 822.20 Cr
- Idbi Trusteeship Services Limited : 717.97 Cr
- Others : 504.00 Cr
- State Bank Of India : 284.37 Cr
- Axis Bank Limited : 0.30 Cr
₹2,328.84 crore
₹2,311.02 crore
12
Sbicap Trustee Company Limited
Modification
02 Mar 2026
₹210.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757676 View Details | Others | ₹ 123.00 | 03 Aug 2023 | 22 Apr 2025 | 29 Jul 2025 | Satisfied |
| 100409218 View Details | Others | ₹ 118.00 | 09 Dec 2020 | - | 03 Mar 2023 | Satisfied |
| 10546064 View Details | Ifci Limited | ₹ 250.00 | 24 Sep 2014 | 18 Feb 2015 | 24 Mar 2022 | Satisfied |
| 10248063 View Details | Indian Overseas Bank | ₹ 56.00 | 25 Sep 2010 | 21 Nov 2012 | 30 Apr 2021 | Satisfied |
| 100177971 View Details | Others | ₹ 130.00 | 22 Aug 2017 | - | 09 Dec 2020 | Satisfied |
| 10575785 View Details | Bank Of India | ₹ 25.00 | 05 May 2015 | - | 13 Mar 2020 | Satisfied |
| 10312747 View Details | Kotak Mahindra Bank Limited | ₹ 21.00 | 19 Oct 2011 | - | 15 Oct 2019 | Satisfied |
| 100076845 View Details | Others | ₹ 72.52 | 10 Jan 2017 | - | 10 Oct 2019 | Satisfied |
| 10533833 View Details | Axis Trustee Services Limited | ₹ 200.00 | 15 Nov 2014 | 27 Jan 2015 | 10 Jul 2018 | Satisfied |
| 10548957 View Details | Axis Trustee Services Limited | ₹ 350.00 | 15 Nov 2014 | 27 Jan 2015 | 10 Jul 2018 | 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.