Ahura Mazda Manufacturing Company Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Maharashtra, India.

1998 | Mumbai, Maharashtra (India) | Active

Last Updated: November 08, 2025

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Ahura Mazda Manufacturing Company Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 69.52 Cr
Reliance Capital Ltd : 1.75 Cr

₹ 7,126.81 lakh

₹ 5,521.60 lakh

Others

Modification

25 Aug 2025

₹ 750.00 lakh

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100135244 View Details	Others	₹ 60.00	30 Jun 2017	-	20 Jun 2025	Satisfied	6000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100109237 View Details	Others	₹ 10.00	15 Jun 2017	-	20 Jun 2025	Satisfied	1000000.0
100074969 View Details	Others	₹ 205.00	19 Jan 2017	-	20 Jun 2025	Satisfied	20500000.0
10556143 View Details	The Saraswat Co-Op. Bank Limited	₹ 4.90	10 Feb 2015	-	20 Jun 2025	Satisfied	490000.0
10510388 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 200.00	03 Jul 2014	-	20 Jun 2025	Satisfied	20000000.0
10477797 View Details	The Saraswat Co-Operative Bank Limited	₹ 58.40	21 Jan 2014	-	20 Jun 2025	Satisfied	5840000.0
10241946 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 120.00	20 Sep 2010	23 Aug 2012	20 Jun 2025	Satisfied	12000000.0
100026032 View Details	Others	₹ 566.04	24 Feb 2016	06 Feb 2017	10 Dec 2018	Satisfied	56604000.0
100026031 View Details	Others	₹ 380.00	24 Feb 2016	-	10 Dec 2018	Satisfied	38000000.0
10417940 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 198.75	26 Mar 2013	-	10 Dec 2018	Satisfied	19875000.0
10387855 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 200.00	30 Oct 2012	-	10 Dec 2018	Satisfied	20000000.0
10258233 View Details	The Saraswat Co-Operative Bank Limited	₹ 280.00	15 Dec 2010	-	10 Dec 2018	Satisfied	28000000.0
10230586 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 320.00	09 Jul 2010	-	10 Dec 2018	Satisfied	32000000.0
10183023 View Details	The Saraswat Co-Operative Bank Limited	₹ 122.70	14 Oct 2009	-	10 Dec 2018	Satisfied	12270000.0
10536826 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 198.75	11 Nov 2014	-	03 Jun 2016	Satisfied	19875000.0
10417942 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 322.70	30 Mar 2013	-	03 Jun 2016	Satisfied	32270000.0
10334529 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 7.57	17 Jan 2012	-	03 Jun 2016	Satisfied	757000.0
10245192 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 300.00	14 Oct 2010	-	03 Jun 2016	Satisfied	30000000.0
10230589 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 320.00	29 Jun 2010	-	03 Jun 2016	Satisfied	32000000.0
10216915 View Details	The Saraswat Co.Operative Bank Limited	₹ 322.70	08 Apr 2010	-	03 Jun 2016	Satisfied	32270000.0
10154645 View Details	The Saraswat Co.Op. Bank Ltd.	₹ 91.74	31 Mar 2009	-	03 Jun 2016	Satisfied	9174000.0
10141112 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 120.00	16 Jan 2009	-	03 Jun 2016	Satisfied	12000000.0
10125024 View Details	The Saraswat Co.Operative Bank Limited	₹ 53.60	26 Sep 2008	-	03 Jun 2016	Satisfied	5360000.0
10125023 View Details	The Saraswat Co.Op. Bank Limited	₹ 120.00	26 Sep 2008	-	03 Jun 2016	Satisfied	12000000.0
90144401 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 58.63	20 Mar 2003	27 Jul 2006	03 Jun 2016	Satisfied	5863000.0
10217350 View Details	The Saraswat Co.Op. Bank Limited	₹ 50.00	30 Apr 2010	-	15 May 2013	Satisfied	5000000.0
10193087 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 4.75	02 Dec 2009	-	15 May 2013	Satisfied	475000.0
10185605 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 5.00	23 Oct 2009	-	15 May 2013	Satisfied	500000.0
10169026 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 50.00	10 Jul 2009	-	15 May 2013	Satisfied	5000000.0
10168639 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 11.70	01 Jul 2009	-	15 May 2013	Satisfied	1170000.0
10154639 View Details	The Saraswat Co.Op. Bank Limited	₹ 126.56	30 Mar 2009	-	15 May 2013	Satisfied	12656000.0
10101195 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 120.00	21 Apr 2008	-	15 May 2013	Satisfied	12000000.0
10087302 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 56.71	06 Feb 2008	-	15 May 2013	Satisfied	5671000.0
10084979 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 4.96	14 Jan 2008	-	15 May 2013	Satisfied	496000.0
10080259 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 181.58	05 Dec 2007	-	15 May 2013	Satisfied	18158000.0
10059920 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 3.57	18 Jul 2007	-	15 May 2013	Satisfied	357000.0
10041809 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 120.00	28 Feb 2007	10 Nov 2007	15 May 2013	Satisfied	12000000.0
10104092 View Details	The Saraswat Cooperative Bank Limited	₹ 5.00	27 Jul 2006	-	15 May 2013	Satisfied	500000.0
90145048 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 4.29	20 Mar 2004	-	15 May 2013	Satisfied	429000.0
90146436 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 35.00	24 Mar 2003	-	15 May 2013	Satisfied	3500000.0
90144332 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 78.00	17 Feb 2003	-	15 May 2013	Satisfied	7800000.0
90142751 View Details	The Saraswat Co-Operative Bank Ltd.	₹ 23.00	28 Feb 2000	28 Feb 2000	15 May 2013	Satisfied	2300000.0
101111366 View Details	Others	₹ 100.00	04 Jun 2025	-	-	Open	10000000.0
101096345 View Details	Others	₹ 100.00	13 May 2025	-	-	Open	10000000.0
100418840 View Details	Others	₹ 1,058.00	02 Jan 2021	06 Jan 2021	-	Open	105800000.0
100026029 View Details	Others	₹ 732.00	28 Apr 2016	-	-	Open	73200000.0
10538820 View Details	Reliance Capital Ltd	₹ 174.89	01 Dec 2014	-	-	Open	17489455.0
10514016 View Details	Others	₹ 750.00	28 Jul 2014	25 Aug 2025	-	Open	75000000.0
10224761 View Details	Others	₹ 50.00	28 May 2010	25 Aug 2025	-	Open	5000000.0
10222558 View Details	Others	₹ 400.00	20 May 2010	10 Mar 2023	-	Open	40000000.0
90142775 View Details	Others	₹ 3,061.92	10 Mar 2000	25 Apr 2025	-	Open	306192000.0
90142748 View Details	Others	₹ 700.00	25 Feb 2000	25 May 2021	-	Open	70000000.0