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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 102 charges registered with the Registrar of Companies: 22 open charges worth Rs 11,480.77 Cr and 80 satisfied charges worth Rs 30,751.65 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 21 Oct 2026 for Rs 1,100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11005.01 Cr
  • Canara Bank : 350.00 Cr
  • Axis Bank Limited : 120.76 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr

₹11,480.77 crore

₹30,751.65 crore

18

Others

Creation

21 Oct 2026

₹1,100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904111 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 9.00 26 Mar 202423 Oct 202402 Jun 2026 Satisfied 90000000.0
100917095 View DetailsOthers₹ 250.00 07 May 202423 Apr 202625 May 2026 Satisfied 2500000000.0
100777524 View DetailsOthers₹ 1,025.00 04 Aug 2023-30 Apr 2026 Satisfied 10250000000.0
101250185 View DetailsOthers₹ 72.89 06 Mar 2026-13 Apr 2026 Satisfied 728881218.0
100874669 View DetailsOthers₹ 500.00 05 Mar 2024-27 Jan 2026 Satisfied 5000000000.0
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
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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.