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Mahakaya Spacebuild Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahakaya Spacebuild Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.70 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2024 for Rs 1.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.58 Cr
  • Tata Capital Housing Finance Limited : 4.05 Cr
  • Hdfc Bank Limited : 0.07 Cr

₹1,070.22 lakh

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3

Others

Creation

12 Sep 2024

₹147.27 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100990370 View DetailsOthers₹ 147.27 12 Sep 2024-- Open 14726880.0
100969849 View DetailsOthers₹ 157.00 25 Jul 2024-- Open 15700000.0
100854726 View DetailsOthers₹ 353.50 30 Jan 2024-- Open 35350000.0
100882693 View DetailsHdfc Bank Limited₹ 7.38 17 Jan 2024-- Open 737991.0
100728076 View DetailsTata Capital Housing Finance Limited₹ 281.90 27 May 2023-- Open 28189554.0
100677527 View DetailsTata Capital Housing Finance Limited₹ 123.18 29 Jan 2023-- Open 12317536.0
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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.