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Maa Mahamaya Alloys Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 119.53 Cr
  • State Bank Of India : 88.62 Cr
  • Hdfc Bank Limited : 54.37 Cr

₹ 262.52 crore

₹ 98.76 crore

5

State Bank Of India

Creation

21 Jun 2025

₹ 28.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100716640 View Details Others 1.80 28 Apr 2023 - 27 Dec 2024 Satisfied 18000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100654113 View Details Others 25.40 21 Dec 2022 21 Dec 2022 27 Dec 2024 Satisfied 254000000.0
100655147 View Details Others 4.00 21 Dec 2022 - 05 Nov 2024 Satisfied 40000000.0
100440077 View Details Others 2.56 15 Apr 2021 - 05 Nov 2024 Satisfied 25600000.0
100387941 View Details Others 5.00 02 Nov 2020 - 05 Nov 2024 Satisfied 50000000.0
100378174 View Details Others 31.60 30 Sep 2020 17 Jun 2022 15 Oct 2024 Satisfied 316000000.0
10489931 View Details Uttar Pradesh Financial Corporation 1.36 20 Mar 2014 13 Feb 2015 17 Jun 2022 Satisfied 13617000.0
10456778 View Details Uttar Pradesh Financial Corporation 0.32 09 Oct 2013 14 Dec 2013 20 Apr 2022 Satisfied 3194000.0
80048298 View Details Bank Of Baroda 16.68 17 Oct 2005 16 Dec 2014 29 Jan 2021 Satisfied 166811000.0
90273031 View Details Bank Of Baroda 9.24 17 Oct 2005 16 Dec 2014 29 Jan 2021 Satisfied 92409000.0