Mahamaya Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahamaya Casting Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 64.00 Cr and 8 satisfied charges worth Rs 111.93 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 64.00 Cr
₹64.00 crore
₹111.93 crore
5
Hdfc Bank Limited
Satisfaction
11 Aug 2025
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100894473 View Details | Hdfc Bank Limited | ₹ 0.83 | 16 Feb 2024 | - | 11 Aug 2025 | Satisfied |
| 100698863 View Details | Hdfc Bank Limited | ₹ 10.00 | 09 Mar 2023 | 30 Mar 2023 | 15 Jun 2024 | Satisfied |
| 100159328 View Details | Others | ₹ 44.49 | 06 Feb 2018 | - | 24 Nov 2021 | Satisfied |
| 100048236 View Details | Others | ₹ 2.00 | 01 Sep 2016 | - | 24 Nov 2021 | Satisfied |
| 10603869 View Details | Oriental Bank Of Commerce | ₹ 29.15 | 05 Nov 2015 | - | 24 Nov 2021 | Satisfied |
| 90332628 View Details | Oriental Bank Of Commerce | ₹ 16.81 | 03 Jan 2006 | 28 Aug 2014 | 24 Nov 2021 | Satisfied |
| 10440735 View Details | Deutsche Bank Ag | ₹ 2.00 | 27 Jun 2013 | - | 17 Jan 2020 | Satisfied |
| 10210672 View Details | Reliance Capital Ltd | ₹ 6.65 | 30 Mar 2010 | 30 Sep 2011 | 03 Jun 2019 | Satisfied |
| 101016008 View Details | Hdfc Bank Limited | ₹ 1.50 | 29 Oct 2024 | - | - | Open |
| 100699906 View Details | Hdfc Bank Limited | ₹ 62.50 | 30 Mar 2023 | - | - | 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.