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Mahamaya Foods & Grains Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 55.39 Cr
  • Others : 38.76 Cr
  • Idbi Bank Limited : 23.50 Cr

₹ 117.65 crore

₹ 31.05 crore

4

Others

Modification

27 Nov 2025

₹ 25.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10507872 View Details Others 22.90 19 Jun 2014 17 Feb 2022 18 Mar 2024 Satisfied 229000000.0
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
10144109 View Details State Bank Of India 8.15 27 Jun 2008 28 Jun 2011 30 Jun 2014 Satisfied 81500000.0
101181233 View Details Idbi Bank Limited 23.50 29 Sep 2025 - - Open 235000000.0
101095259 View Details Axis Bank Limited 30.00 24 Apr 2025 - - Open 300000000.0
101067403 View Details Others 2.43 25 Feb 2025 - - Open 24300000.0
100973170 View Details Others 0.94 30 Jul 2024 - - Open 9400000.0
100895333 View Details Others 35.00 28 Mar 2024 18 Jun 2025 - Open 350000000.0
100607702 View Details Others 0.14 23 Aug 2022 - - Open 1440000.0
100591927 View Details Axis Bank Limited 25.39 20 Jun 2022 27 Nov 2025 - Open 253900000.0
100569058 View Details Others 0.11 12 Apr 2022 - - Open 1099000.0