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Mahamaya Sponge Iron Private Limited loan details

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

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 90000000.0
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
100212863 View Details Others 8.35 12 Oct 2018 - 22 May 2019 Satisfied 83500000.0
90248339 View Details Dena Bank 3.10 05 Mar 2003 23 May 2017 15 Oct 2018 Satisfied 31000000.0
10590924 View Details Dena Bank 0.10 18 Aug 2015 - 22 Feb 2018 Satisfied 1000000.0
80060212 View Details Madhya Pradesh Financial Corporation 3.00 02 May 2002 - 04 Mar 2015 Satisfied 30000000.0
10134427 View Details Kotak Mahindra Bank Limited 0.34 10 Dec 2008 - 16 Oct 2012 Satisfied 3372000.0
101186162 View Details Hdfc Bank Limited 1.98 30 Aug 2025 - - Open 19825398.0
101156501 View Details Others 9.90 13 Aug 2025 - - Open 99000000.0
101156495 View Details Others 9.00 13 Aug 2025 - - Open 90000000.0
101140065 View Details Hdfc Bank Limited 0.10 25 Jun 2025 - - Open 1000000.0