Maa Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Infratech Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.52 Cr and 2 satisfied charges worth Rs 5.13 Cr. The most recent charge was created on 10 Sep 2025 for Rs 1.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.52 Cr
₹2,751.79 lakh
₹513.00 lakh
2
Others
Creation
10 Sep 2025
₹186.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613230 View Details | State Bank Of India | ₹ 44.00 | 22 Aug 2022 | - | 19 Sep 2024 | Satisfied |
| 10457928 View Details | State Bank Of India | ₹ 469.00 | 08 Oct 2013 | 02 Mar 2023 | 19 Sep 2024 | Satisfied |
| 101174554 View Details | Others | ₹ 186.27 | 10 Sep 2025 | - | - | Open |
| 101044079 View Details | Others | ₹ 40.52 | 07 Jan 2025 | - | - | Open |
| 101004828 View Details | Others | ₹ 225.00 | 02 Nov 2024 | - | - | Open |
| 100995001 View Details | Others | ₹ 800.00 | 29 Oct 2024 | - | - | Open |
| 100917022 View Details | Others | ₹ 1,500.00 | 09 May 2024 | - | - | Open |
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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.