Last Updated:

Mahamaya Lifesciences Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 65.60 Cr
  • Citi Bank N.A. : 25.00 Cr
  • Axis Bank Limited : 2.70 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.14 Cr

₹ 93.44 crore

₹ 61.23 crore

7

Others

Modification

30 Dec 2025

₹ 35.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100684517 View Details Hdfc Bank Limited 0.14 20 Oct 2022 - 17 Jan 2025 Satisfied 1405496.0
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
100591513 View Details Hdfc Bank Limited 0.09 24 Jun 2022 - 17 Jan 2025 Satisfied 906496.0
100458616 View Details Hdfc Bank Limited 0.37 02 Jul 2021 - 19 Dec 2024 Satisfied 3655769.0
100379898 View Details The Hongkong And Shanghai Banking Corporation Limited 16.00 21 Oct 2020 01 Aug 2023 01 Apr 2024 Satisfied 160000000.0
100379902 View Details The Hongkong And Shanghai Banking Corporation Limited 0.55 21 Oct 2020 08 Feb 2023 01 Apr 2024 Satisfied 5500000.0
100649151 View Details Axis Bank Limited 2.50 12 Aug 2022 - 02 Dec 2022 Satisfied 25000000.0
100649153 View Details Axis Bank Limited 20.28 12 Aug 2022 - 02 Dec 2022 Satisfied 202800000.0
100359559 View Details Karnataka Bank Ltd. 0.97 31 Jul 2020 - 01 Feb 2022 Satisfied 9700000.0
100295884 View Details Karnataka Bank Ltd. 5.80 27 Sep 2019 - 01 Feb 2022 Satisfied 58000000.0
100263682 View Details Karnataka Bank Ltd. 0.65 22 Apr 2019 - 01 Feb 2022 Satisfied 6500000.0