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Mann Fleet Partners Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mann Fleet Partners Limited has 75 charges registered with the Registrar of Companies: 49 open charges worth Rs 102.98 Cr and 26 satisfied charges worth Rs 43.32 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 45.39 Cr
  • Others : 38.15 Cr
  • Axis Bank Limited : 10.37 Cr
  • Yes Bank Limited : 9.06 Cr

₹102.98 crore

₹43.32 crore

8

Others

Creation

22 Dec 2025

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10553222 View DetailsOthers₹ 7.00 26 Feb 201506 Dec 202223 Sep 2025 Satisfied 70000000.0
10576383 View DetailsKotak Mahindra Prime Limited₹ 1.11 30 Apr 2015-12 Feb 2025 Satisfied 11133000.0
100447978 View DetailsYes Bank Limited₹ 1.16 29 May 2021-11 Feb 2025 Satisfied 11642478.0
10057802 View DetailsPunjab & Sind Bank₹ 1.75 15 Jun 2007-18 Jan 2025 Satisfied 17500000.0
100388669 View DetailsYes Bank Limited₹ 1.76 27 Aug 2020-10 Jan 2025 Satisfied 17600000.0
100222409 View DetailsOthers₹ 1.64 19 Sep 2018-10 Jan 2025 Satisfied 16400000.0
100077064 View DetailsYes Bank Limited₹ 0.80 26 Sep 2016-10 Jan 2025 Satisfied 8000000.0
10430158 View DetailsYes Bank Limited₹ 2.33 20 May 2013-10 Jan 2025 Satisfied 23300000.0
10322050 View DetailsReliance Capital Ltd₹ 1.42 21 Nov 2011-09 Jan 2025 Satisfied 14150000.0
10295550 View DetailsReliance Capital Ltd₹ 3.75 15 Jun 2011-09 Jan 2025 Satisfied 37500000.0
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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

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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.