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Manyata Promoters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manyata Promoters Private Limited has 93 charges registered with the Registrar of Companies: 18 open charges worth Rs 9,774.76 Cr and 75 satisfied charges worth Rs 28,894.77 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Sep 2025 for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9295.00 Cr
  • Canara Bank : 350.00 Cr
  • Axis Bank Limited : 120.76 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 9.00 Cr

₹9,774.76 crore

₹28,894.77 crore

18

Others

Creation

26 Sep 2025

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101104586 View DetailsAxis Bank Limited₹ 1.50 09 Jun 2025-22 Jul 2025 Satisfied 15000000.0
100934866 View DetailsOthers₹ 630.00 21 Jun 2024-08 Jul 2025 Satisfied 6300000000.0
100468103 View DetailsOthers₹ 375.01 02 Aug 202122 Jan 202530 May 2025 Satisfied 3750078250.0
100825441 View DetailsHdfc Bank Limited₹ 0.26 28 Nov 2023-27 May 2025 Satisfied 2581136.0
100661992 View DetailsOthers₹ 75.00 23 Dec 202217 Jan 202520 Feb 2025 Satisfied 750000000.0
100468139 View DetailsOthers₹ 113.04 02 Aug 202117 Jul 202317 Jan 2025 Satisfied 1130400000.0
100506447 View DetailsOthers₹ 2,000.00 02 Nov 2021-18 Oct 2024 Satisfied 20000000000.0
100829660 View DetailsOthers₹ 138.00 21 Nov 2023-09 Apr 2024 Satisfied 1380000000.0
100662718 View DetailsOthers₹ 450.00 11 Jan 2023-09 Apr 2024 Satisfied 4500000000.0
100436914 View DetailsIdbi Trusteeship Services Limited₹ 2,600.00 06 Feb 2021-18 Jan 2024 Satisfied 26000000000.0
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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

Verified entity values are shown only after access is granted.

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.