Mahamaya Sponge Iron Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Chhattisgarh, India.
2000 Raipur, Chhattisgarh (India) Active
Mahamaya Sponge Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahamaya Sponge Iron Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 108.02 Cr and 6 satisfied charges worth Rs 23.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.30 Cr
- Hdfc Bank Limited : 2.72 Cr
₹108.02 crore
₹23.89 crore
5
Others
Creation
30 Aug 2025
₹1.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584639 View Details | Others | ₹ 9.00 | 07 May 2022 | - | 17 Mar 2025 | Satisfied |
| 100212863 View Details | Others | ₹ 8.35 | 12 Oct 2018 | - | 22 May 2019 | Satisfied |
| 90248339 View Details | Dena Bank | ₹ 3.10 | 05 Mar 2003 | 23 May 2017 | 15 Oct 2018 | Satisfied |
| 10590924 View Details | Dena Bank | ₹ 0.10 | 18 Aug 2015 | - | 22 Feb 2018 | Satisfied |
| 80060212 View Details | Madhya Pradesh Financial Corporation | ₹ 3.00 | 02 May 2002 | - | 04 Mar 2015 | Satisfied |
| 10134427 View Details | Kotak Mahindra Bank Limited | ₹ 0.34 | 10 Dec 2008 | - | 16 Oct 2012 | Satisfied |
| 101186162 View Details | Hdfc Bank Limited | ₹ 1.98 | 30 Aug 2025 | - | - | Open |
| 101156501 View Details | Others | ₹ 9.90 | 13 Aug 2025 | - | - | Open |
| 101156495 View Details | Others | ₹ 9.00 | 13 Aug 2025 | - | - | Open |
| 101140065 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Jun 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.