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Mani Square Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1668.52 Cr
  • Axis Trustee Services Limited : 210.00 Cr
  • State Bank Of India : 99.85 Cr

₹ 1,978.37 crore

₹ 17,239.34 crore

24

Others

Modification

30 Dec 2025

₹ 590.23 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100395812 View Details Others 0.83 06 Nov 2020 - 17 Jan 2025 Satisfied 8330000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100366866 View Details Others 0.32 31 Jul 2020 - 12 Sep 2024 Satisfied 3239000.0
100184836 View Details Others 68.00 05 Jun 2018 22 Feb 2023 13 Sep 2023 Satisfied 680000000.0
100208805 View Details Others 65.00 05 Oct 2018 - 09 Mar 2023 Satisfied 650000000.0
100026897 View Details Others 100.00 20 Apr 2016 - 07 Dec 2022 Satisfied 1000000000.0
100563935 View Details Others 9.50 29 Mar 2022 13 Apr 2022 06 Dec 2022 Satisfied 95000000.0
100068104 View Details Ifci Limited 80.00 02 Dec 2016 - 12 Sep 2022 Satisfied 800000000.0
10411432 View Details Tata Capital Financial Services Limited 0.53 07 Mar 2013 - 27 Apr 2021 Satisfied 5310000.0
10542146 View Details Others 511.74 19 Dec 2014 24 Jan 2018 29 Aug 2019 Satisfied 5117400000.0
100129177 View Details Others 30.00 13 Oct 2017 - 03 Aug 2019 Satisfied 300000000.0