Mahamaya Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Mahamaya Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahamaya Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 76.50 Cr and 3 satisfied charges worth Rs 183.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jul 2023 in favour of Hdfc Bank Limited for Rs 76.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.50 Cr
₹76.50 crore
₹183.50 crore
3
Others
Modification
09 Oct 2025
₹76.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459367 View Details | Others | ₹ 18.50 | 10 Jun 2021 | 14 Jul 2021 | 02 Aug 2023 | Satisfied |
| 100206556 View Details | Others | ₹ 100.00 | 17 Jul 2018 | 21 Jul 2018 | 02 Aug 2023 | Satisfied |
| 10455720 View Details | United Bank Of India | ₹ 65.00 | 24 Sep 2013 | 17 Mar 2017 | 27 Jul 2018 | Satisfied |
| 100743786 View Details | Hdfc Bank Limited | ₹ 76.50 | 05 Jul 2023 | 09 Oct 2025 | - | 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.