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Manvi Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Manvi Holdings Private Limited has 30 charges registered with the Registrar of Companies: 22 open charges worth Rs 518.44 Cr and 8 satisfied charges worth Rs 63.14 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 18 Sep 2015 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 296.74 Cr
  • Icici Bank Limited : 95.00 Cr
  • Others : 64.45 Cr
  • 3I Infotech Trusteeship Services Limited : 50.00 Cr
  • Hdfc Bank Limited : 6.25 Cr
  • Others : 6.00 Cr

₹518.44 crore

₹63.14 crore

9

State Bank Of India

Modification

26 Mar 2020

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100182671 View DetailsOthers₹ 6.00 18 Sep 2015-27 Jun 2019 Satisfied 60000000.0
10465002 View DetailsHdfc Bank Limited₹ 4.74 03 Dec 2013-19 Nov 2018 Satisfied 47400000.0
10573492 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 1.50 31 Mar 2015-15 Jun 2015 Satisfied 15000000.0
10573521 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 1.50 31 Mar 2015-15 Jun 2015 Satisfied 15000000.0
10198201 View DetailsKotak Mahindra Bank Limited₹ 10.65 26 Mar 200814 Jun 201014 Jan 2015 Satisfied 106500000.0
10087878 View DetailsIndiabulls Financial Services Limited₹ 24.50 31 Dec 200730 Jun 200922 Oct 2013 Satisfied 245000000.0
10235349 View DetailsKotak Mahindra Bank Limited₹ 3.75 28 Jun 2010-06 Jun 2013 Satisfied 37500000.0
80031773 View DetailsHdfc Bank Limited₹ 10.50 10 Mar 200631 May 200725 Jan 2008 Satisfied 105000000.0
10573489 View DetailsOthers₹ 1.50 31 Mar 201526 Mar 2020- Open 15000000.0
10573777 View DetailsOthers₹ 2.00 31 Mar 201526 Mar 2020- Open 20000000.0
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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.