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Meenamani Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Meenamani Estates Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 212.00 Cr and 2 satisfied charges worth Rs 240.00 Cr. The most recent charge was created on 29 Aug 2025 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 212.00 Cr

₹212.00 crore

₹240.00 crore

2

Idbi Trusteeship Services Limited

Creation

29 Aug 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380715 View DetailsOthers₹ 15.00 25 Jun 202023 Sep 202004 Apr 2023 Satisfied 150000000.0
100278313 View DetailsIdbi Trusteeship Services Limited₹ 225.00 07 Jun 2019-13 Dec 2021 Satisfied 2250000000.0
101166896 View DetailsOthers₹ 40.00 29 Aug 2025-- Open 400000000.0
100901060 View DetailsOthers₹ 47.00 03 Apr 2024-- Open 470000000.0
100660808 View DetailsOthers₹ 50.00 16 Dec 202226 Dec 2022- Open 500000000.0
100380709 View DetailsOthers₹ 42.00 25 Jun 202017 Sep 2020- Open 420000000.0
100381997 View DetailsOthers₹ 9.00 25 Jun 202030 Sep 2020- Open 90000000.0
100368852 View DetailsOthers₹ 24.00 10 Jan 202030 Sep 2020- Open 240000000.0
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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.