

Manyata Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Manyata Developers Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,034.00 Cr and 13 satisfied charges worth Rs 1,207.87 Cr. Lenders on record include Bmw India Financial Services Private Limited, Hdfc Bank Limited, Idbi Trusteeship Services Limited, Vysya Co-Operative Bank Ltd, Canara Bank, Vysya Co-Operative Bank Ltd., Ifci Limited, State Bank Of India. The most recent charge was created on 28 Oct 2024 in favour of Others for Rs 39.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Manyata Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 2034.00 Cr
₹2,034.00 crore
₹1,207.87 crore
9
Others
Creation
28 Oct 2024
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448088 View Details | Others | ₹ 180.00 | 07 Apr 2021 | - | 19 Oct 2022 | Satisfied |
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