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Mman Infra Projects & Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mman Infra Projects & Engineering Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.13 Cr and 1 satisfied charge worth Rs 3.60 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jun 2024 in favour of Axis Bank Limited for Rs 1.84 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.13 Cr
  • Others : 4.13 Cr
  • Hdfc Bank Limited : 3.87 Cr

₹1,313.14 lakh

₹36.00 lakh

3

Others

Creation

29 Jun 2024

₹184.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194681 View DetailsOthers₹ 36.00 24 May 2018-17 Mar 2021 Satisfied 3600000.0
100944961 View DetailsAxis Bank Limited₹ 184.00 29 Jun 2024-- Open 18400000.0
100860244 View DetailsHdfc Bank Limited₹ 31.64 22 Nov 2023-- Open 3164000.0
100862213 View DetailsHdfc Bank Limited₹ 231.86 03 Nov 2023-- Open 23186175.0
100702340 View DetailsAxis Bank Limited₹ 234.71 27 Feb 2023-- Open 23470625.0
100578814 View DetailsOthers₹ 18.00 12 May 2022-- Open 1800000.0
100596115 View DetailsOthers₹ 350.00 07 Apr 202227 Feb 2024- Open 35000000.0
100542714 View DetailsHdfc Bank Limited₹ 61.65 17 Jan 2022-- Open 6165000.0
100542726 View DetailsHdfc Bank Limited₹ 61.65 17 Jan 2022-- Open 6165000.0
100490883 View DetailsOthers₹ 45.00 27 Sep 2021-- Open 4500000.0
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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.