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Maa Mahamaya Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maa Mahamaya Industries Limited has 33 charges registered with the Registrar of Companies: 4 open charges worth Rs 174.71 Cr and 29 satisfied charges worth Rs 1,093.19 Cr. The most recent charge was created on 27 May 2025 for Rs 2.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 174.71 Cr

₹174.71 crore

₹1,093.19 crore

6

Others

Modification

10 Dec 2025

₹167.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100877015 View DetailsOthers₹ 31.00 12 Dec 2023-06 Dec 2024 Satisfied 310000000.0
100622618 View DetailsOthers₹ 85.00 25 Aug 202226 Sep 202206 Nov 2024 Satisfied 850000000.0
100275676 View DetailsOthers₹ 26.00 25 Jun 201907 Jan 202006 Oct 2022 Satisfied 260000000.0
10588227 View DetailsOthers₹ 4.07 15 Jul 201530 Mar 201901 Sep 2022 Satisfied 40700000.0
10378772 View DetailsOthers₹ 50.77 11 Sep 201210 May 201901 Sep 2022 Satisfied 507700000.0
10091314 View DetailsOthers₹ 454.75 30 Jan 200810 Jul 201901 Sep 2022 Satisfied 4547500000.0
10091547 View DetailsOthers₹ 184.20 30 Jan 200810 Jul 201901 Sep 2022 Satisfied 1842000000.0
10029605 View DetailsOthers₹ 1.70 30 Nov 200607 Jun 201901 Sep 2022 Satisfied 17000000.0
10025265 View DetailsOthers₹ 7.42 04 Nov 200630 Mar 201901 Sep 2022 Satisfied 74200000.0
10021554 View DetailsOthers₹ 23.50 29 Sep 200630 Mar 201901 Sep 2022 Satisfied 235000000.0
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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.