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Mahamaya Casting Private Limited loan details

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

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 8300000.0
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
100698863 View Details Hdfc Bank Limited 10.00 09 Mar 2023 30 Mar 2023 15 Jun 2024 Satisfied 100000000.0
100159328 View Details Others 44.49 06 Feb 2018 - 24 Nov 2021 Satisfied 444900000.0
100048236 View Details Others 2.00 01 Sep 2016 - 24 Nov 2021 Satisfied 20000000.0
10603869 View Details Oriental Bank Of Commerce 29.15 05 Nov 2015 - 24 Nov 2021 Satisfied 291500000.0
90332628 View Details Oriental Bank Of Commerce 16.81 03 Jan 2006 28 Aug 2014 24 Nov 2021 Satisfied 168100000.0
10440735 View Details Deutsche Bank Ag 2.00 27 Jun 2013 - 17 Jan 2020 Satisfied 20000000.0
10210672 View Details Reliance Capital Ltd 6.65 30 Mar 2010 30 Sep 2011 03 Jun 2019 Satisfied 66500000.0
101016008 View Details Hdfc Bank Limited 1.50 29 Oct 2024 - - Open 15000000.0
100699906 View Details Hdfc Bank Limited 62.50 30 Mar 2023 - - Open 625000000.0