Last Updated:
Mahima Real Estate Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 370.45 Cr
- Tata Capital Financial Services Limited : 23.84 Cr
- Hdfc Bank Limited : 2.47 Cr
- Axis Bank Limited : 1.55 Cr
Total Open Charges
₹ 398.31 crore
Total Satisfied Charges
₹ 992.42 crore
Total No. of Lender(s)
26
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
10 Oct 2025
Last Charge Amount
₹ 35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100903357 View Details | Others | ₹ 35.00 | 22 Mar 2024 | 22 Mar 2024 | 10 Oct 2025 | Satisfied | 350000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100976691 View Details | Others | ₹ 38.00 | 13 Sep 2024 | - | 06 Oct 2025 | Satisfied | 380000000.0 | ||||
| 100563222 View Details | Idbi Trusteeship Services Limited | ₹ 71.00 | 25 Feb 2022 | 08 Nov 2024 | 10 Jul 2025 | Satisfied | 710000000.0 | ||||
| 100872127 View Details | Others | ₹ 24.00 | 23 Feb 2024 | - | 02 Jul 2025 | Satisfied | 240000000.0 | ||||
| 100277247 View Details | Others | ₹ 1.18 | 17 Jul 2019 | - | 10 Jun 2025 | Satisfied | 11800000.0 | ||||
| 100412606 View Details | Others | ₹ 1.91 | 21 Jan 2021 | - | 21 May 2025 | Satisfied | 19100000.0 | ||||
| 100256780 View Details | Others | ₹ 20.00 | 18 Apr 2019 | - | 21 May 2025 | Satisfied | 200000000.0 | ||||
| 100748978 View Details | Others | ₹ 5.00 | 05 Jul 2023 | - | 19 Sep 2024 | Satisfied | 50000000.0 | ||||
| 100698851 View Details | Others | ₹ 5.00 | 13 Mar 2023 | 13 Jun 2023 | 31 Aug 2024 | Satisfied | 50000000.0 | ||||
| 100501800 View Details | Others | ₹ 23.00 | 02 Nov 2021 | - | 31 Aug 2024 | Satisfied | 230000000.0 | ||||
| 100536742 View Details | Others | ₹ 11.70 | 27 Dec 2021 | - | 07 Aug 2024 | Satisfied | 117000000.0 | ||||
| 100449325 View Details | Others | ₹ 9.00 | 13 May 2021 | - | 03 Jun 2024 | Satisfied | 90000000.0 | ||||
| 100703995 View Details | Others | ₹ 40.50 | 29 Mar 2023 | 12 Apr 2023 | 03 Apr 2024 | Satisfied | 405000000.0 | ||||
| 100162861 View Details | Others | ₹ 12.39 | 28 Feb 2018 | 30 Mar 2022 | 18 Mar 2024 | Satisfied | 123900000.0 | ||||
| 100790406 View Details | Others | ₹ 25.00 | 31 Aug 2023 | - | 04 Jan 2024 | Satisfied | 250000000.0 | ||||
| 100616713 View Details | Others | ₹ 25.00 | 23 Sep 2022 | 26 Sep 2022 | 10 Nov 2023 | Satisfied | 250000000.0 | ||||
| 100766372 View Details | Others | ₹ 2.10 | 18 Jul 2023 | - | 28 Aug 2023 | Satisfied | 21000000.0 | ||||
| 100716352 View Details | Others | ₹ 7.00 | 08 May 2023 | - | 28 Aug 2023 | Satisfied | 70000000.0 | ||||
| 100710628 View Details | Others | ₹ 2.00 | 12 Apr 2023 | - | 28 Aug 2023 | Satisfied | 20000000.0 | ||||
| 100590664 View Details | Others | ₹ 7.00 | 11 Jul 2022 | - | 28 Aug 2023 | Satisfied | 70000000.0 | ||||
| 100320995 View Details | Others | ₹ 0.07 | 10 Dec 2019 | - | 21 Aug 2023 | Satisfied | 650000.0 | ||||
| 100320996 View Details | Others | ₹ 0.45 | 10 Dec 2019 | - | 21 Aug 2023 | Satisfied | 4500000.0 | ||||
| 100321002 View Details | Others | ₹ 0.07 | 10 Dec 2019 | - | 21 Aug 2023 | Satisfied | 650000.0 | ||||
| 100321152 View Details | Others | ₹ 0.09 | 10 Dec 2019 | - | 21 Aug 2023 | Satisfied | 850000.0 | ||||
| 100320998 View Details | Others | ₹ 0.09 | 10 Dec 2019 | - | 31 May 2023 | Satisfied | 850000.0 | ||||
| 10145008 View Details | Icici Home Finance Company Limited | ₹ 0.64 | 28 Apr 2008 | - | 07 Apr 2023 | Satisfied | 6400000.0 | ||||
| 100204586 View Details | Others | ₹ 28.90 | 08 Sep 2018 | 11 Apr 2022 | 24 Mar 2023 | Satisfied | 288970000.0 | ||||
| 100259559 View Details | Others | ₹ 1.22 | 11 Apr 2019 | - | 28 Jan 2023 | Satisfied | 12200000.0 | ||||
| 100253924 View Details | Yes Bank Limited | ₹ 0.80 | 31 Dec 2018 | - | 21 Jan 2023 | Satisfied | 7954000.0 | ||||
| 10464245 View Details | Others | ₹ 1.31 | 11 Nov 2013 | 29 May 2018 | 08 Dec 2022 | Satisfied | 13100000.0 | ||||
| 100212100 View Details | Others | ₹ 8.25 | 27 Sep 2018 | - | 05 Dec 2022 | Satisfied | 82500000.0 | ||||
| 100161675 View Details | Others | ₹ 17.95 | 11 Oct 2017 | - | 13 Sep 2022 | Satisfied | 179500000.0 | ||||
| 100472819 View Details | Hdfc Bank Limited | ₹ 0.09 | 27 Jul 2021 | - | 18 Jun 2022 | Satisfied | 906761.0 | ||||
| 100023389 View Details | Axis Bank Limited | ₹ 1.13 | 23 Mar 2016 | - | 07 Apr 2022 | Satisfied | 11331830.0 | ||||
| 10446249 View Details | Pnb Housing Finance Limited | ₹ 14.00 | 30 Jan 2013 | - | 17 Feb 2022 | Satisfied | 140000000.0 | ||||
| 10398231 View Details | Pnb Housing Finance Limited | ₹ 7.00 | 23 Nov 2012 | - | 14 Feb 2022 | Satisfied | 70000000.0 | ||||
| 100264225 View Details | Others | ₹ 5.00 | 24 May 2019 | 25 May 2019 | 02 Feb 2022 | Satisfied | 50000000.0 | ||||
| 100201705 View Details | Others | ₹ 11.00 | 02 Aug 2018 | 06 Aug 2018 | 02 Feb 2022 | Satisfied | 110000000.0 | ||||
| 100066305 View Details | Others | ₹ 30.00 | 17 Nov 2016 | - | 02 Feb 2022 | Satisfied | 300000000.0 | ||||
| 100107656 View Details | State Bank Of India | ₹ 8.07 | 07 Jun 2017 | 31 Dec 2020 | 15 Dec 2021 | Satisfied | 80700000.0 | ||||
| 100150285 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Aug 2017 | 30 Aug 2017 | 10 Nov 2021 | Satisfied | 1506000.0 | ||||
| 10605965 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Oct 2015 | - | 10 Nov 2021 | Satisfied | 850000.0 | ||||
| 100186048 View Details | Others | ₹ 2.02 | 28 Jun 2018 | - | 10 Aug 2021 | Satisfied | 20200000.0 | ||||
| 10625302 View Details | State Bank Of India | ₹ 5.96 | 29 Feb 2016 | 31 Dec 2020 | 07 May 2021 | Satisfied | 59600000.0 | ||||
| 100100977 View Details | Hdfc Bank Limited | ₹ 0.08 | 28 Mar 2017 | - | 15 Jan 2021 | Satisfied | 803000.0 | ||||
| 100025548 View Details | Axis Bank Limited | ₹ 0.77 | 23 Mar 2016 | - | 11 Jan 2021 | Satisfied | 7695000.0 | ||||
| 100076338 View Details | Hdfc Bank Limited | ₹ 0.10 | 20 Jun 2016 | - | 29 Dec 2020 | Satisfied | 992000.0 | ||||
| 10530797 View Details | Axis Bank Limited | ₹ 0.97 | 17 Oct 2014 | - | 29 Dec 2020 | Satisfied | 9662500.0 | ||||
| 10571949 View Details | Tata Capital Housing Finance Limited | ₹ 8.00 | 06 May 2015 | 24 Jul 2018 | 28 Oct 2020 | Satisfied | 80000000.0 | ||||
| 100186049 View Details | Others | ₹ 1.52 | 28 Jun 2018 | - | 31 Aug 2019 | Satisfied | 15150000.0 | ||||
| 100186047 View Details | Others | ₹ 1.52 | 28 Jun 2018 | - | 07 Jun 2019 | Satisfied | 15150000.0 | ||||
| 10479081 View Details | Kotak Mahindra Prime Limited | ₹ 0.83 | 28 Dec 2013 | - | 22 Apr 2019 | Satisfied | 8250000.0 | ||||
| 10554351 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.00 | 17 Feb 2015 | - | 12 Apr 2019 | Satisfied | 200000000.0 | ||||
| 100039775 View Details | Axis Bank Limited | ₹ 0.53 | 27 Apr 2016 | - | 19 Mar 2019 | Satisfied | 5349000.0 | ||||
| 100039776 View Details | Axis Bank Limited | ₹ 0.18 | 27 Apr 2016 | - | 19 Mar 2019 | Satisfied | 1788000.0 | ||||
| 100039778 View Details | Axis Bank Limited | ₹ 0.16 | 27 Apr 2016 | - | 19 Mar 2019 | Satisfied | 1631500.0 | ||||
| 100041012 View Details | Axis Bank Limited | ₹ 0.16 | 27 Apr 2016 | - | 19 Mar 2019 | Satisfied | 1631500.0 | ||||
| 100017548 View Details | Others | ₹ 10.00 | 17 Mar 2016 | - | 11 Jan 2019 | Satisfied | 100000000.0 | ||||
| 100069863 View Details | Axis Bank Limited | ₹ 0.29 | 29 Nov 2016 | - | 06 Jan 2019 | Satisfied | 2851500.0 | ||||
| 100037733 View Details | Others | ₹ 0.14 | 01 Jun 2016 | - | 22 Nov 2018 | Satisfied | 1400000.0 | ||||
| 10446251 View Details | Pnb Housing Finance Limited | ₹ 4.00 | 30 Jan 2013 | - | 21 Nov 2018 | Satisfied | 40000000.0 | ||||
| 100128109 View Details | Others | ₹ 5.00 | 30 Sep 2017 | - | 24 Oct 2018 | Satisfied | 50000000.0 | ||||
| 10610169 View Details | Icici Bank Limited | ₹ 35.00 | 21 Oct 2015 | - | 10 Sep 2018 | Satisfied | 350000000.0 | ||||
| 100074267 View Details | Others | ₹ 30.00 | 25 Jan 2017 | - | 27 Aug 2018 | Satisfied | 300000000.0 | ||||
| 100197500 View Details | Others | ₹ 11.00 | 06 Aug 2018 | - | 06 Aug 2018 | Satisfied | 110000000.0 | ||||
| 100114203 View Details | Tata Capital Financial Services Limited | ₹ 1.65 | 30 Jun 2017 | - | 25 Jul 2018 | Satisfied | 16536172.0 | ||||
| 100045469 View Details | Tata Capital Financial Services Limited | ₹ 3.90 | 31 Jul 2016 | - | 24 Jul 2018 | Satisfied | 39000000.0 | ||||
| 10589437 View Details | Tata Capital Financial Services Limited | ₹ 3.90 | 12 Aug 2015 | 26 Jul 2016 | 24 Jul 2018 | Satisfied | 39000000.0 | ||||
| 10504496 View Details | Others | ₹ 21.90 | 26 May 2014 | 23 Nov 2016 | 14 Jul 2018 | Satisfied | 219000000.0 | ||||
| 10304280 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 23 Aug 2011 | - | 14 Jul 2018 | Satisfied | 200000000.0 | ||||
| 10529220 View Details | Housing Development Finance Corporation Limited | ₹ 13.00 | 15 Oct 2014 | - | 25 Jun 2018 | Satisfied | 130000000.0 | ||||
| 100078140 View Details | Others | ₹ 6.50 | 07 Feb 2017 | - | 22 Jun 2018 | Satisfied | 65000000.0 | ||||
| 10619250 View Details | India Infoline Housing Finance Limited | ₹ 5.00 | 27 Jan 2016 | - | 22 Jun 2018 | Satisfied | 50000000.0 | ||||
| 10488203 View Details | Idbi Bank Limited | ₹ 20.00 | 21 Apr 2014 | 26 Dec 2014 | 08 May 2018 | Satisfied | 200000000.0 | ||||
| 10489607 View Details | Axis Bank Limited | ₹ 37.00 | 29 Apr 2014 | - | 08 Jun 2017 | Satisfied | 370000000.0 | ||||
| 10509625 View Details | Aditya Birla Finance Limited | ₹ 5.00 | 01 Jul 2014 | - | 13 Jul 2016 | Satisfied | 50000000.0 | ||||
| 10509598 View Details | Aditya Birla Finance Limited | ₹ 1.00 | 01 Jul 2014 | - | 13 Jul 2016 | Satisfied | 10000000.0 | ||||
| 10450055 View Details | Aditya Birla Finance Limited | ₹ 8.18 | 18 Sep 2013 | - | 13 Jul 2016 | Satisfied | 81800000.0 | ||||
| 10418645 View Details | Pnb Housing Finance Limited | ₹ 12.00 | 01 Apr 2013 | - | 15 Jun 2015 | Satisfied | 120000000.0 | ||||
| 10418849 View Details | Pnb Housing Finance Limited | ₹ 8.00 | 27 Dec 2012 | - | 15 Jun 2015 | Satisfied | 80000000.0 | ||||
| 10325413 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 21 Dec 2011 | - | 13 May 2015 | Satisfied | 200000000.0 | ||||
| 10356090 View Details | Hdfc Bank Limited | ₹ 22.00 | 27 Mar 2012 | - | 28 May 2014 | Satisfied | 220000000.0 | ||||
| 10293101 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 08 Jun 2011 | - | 11 Feb 2014 | Satisfied | 100000000.0 | ||||
| 10320971 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 23 Nov 2011 | - | 03 Sep 2013 | Satisfied | 10000000.0 | ||||
| 10321392 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 23 Nov 2011 | - | 03 Sep 2013 | Satisfied | 10000000.0 | ||||
| 10321390 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 23 Nov 2011 | - | 03 Sep 2013 | Satisfied | 10000000.0 | ||||
| 10321207 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 23 Nov 2011 | - | 03 Sep 2013 | Satisfied | 10000000.0 | ||||
| 10321204 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 23 Nov 2011 | - | 03 Sep 2013 | Satisfied | 10000000.0 | ||||
| 10320984 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 23 Nov 2011 | - | 03 Sep 2013 | Satisfied | 10000000.0 | ||||
| 10320979 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 23 Nov 2011 | - | 03 Sep 2013 | Satisfied | 10000000.0 | ||||
| 10320968 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 23 Nov 2011 | - | 07 Aug 2013 | Satisfied | 10000000.0 | ||||
| 10321200 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 23 Nov 2011 | - | 07 Aug 2013 | Satisfied | 10000000.0 | ||||
| 10321206 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 23 Nov 2011 | - | 07 Aug 2013 | Satisfied | 10000000.0 | ||||
| 10150969 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.04 | 18 Mar 2009 | - | 16 Jan 2013 | Satisfied | 444000.0 | ||||
| 10178157 View Details | Icici Home Finance Company Limited | ₹ 1.00 | 27 Sep 2009 | - | 11 Jul 2011 | Satisfied | 10000000.0 | ||||
| 10117017 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 09 Aug 2008 | - | 26 Feb 2011 | Satisfied | 200000000.0 | ||||
| 10066088 View Details | Hdfc Bank Limited | ₹ 3.06 | 09 Aug 2007 | - | 22 May 2010 | Satisfied | 30600000.0 | ||||
| 10066110 View Details | Hdfc Bank Limited | ₹ 1.14 | 09 Aug 2007 | - | 22 May 2010 | Satisfied | 11400000.0 | ||||
| 10112217 View Details | Punjab National Bank | ₹ 3.03 | 26 Jun 2008 | - | 07 May 2010 | Satisfied | 30300000.0 | ||||
| 90113524 View Details | Punjab National Bank | ₹ 1.60 | 22 Dec 2006 | - | 07 May 2010 | Satisfied | 16000000.0 | ||||
| 10025554 View Details | Punjab National Bank | ₹ 2.90 | 28 Sep 2006 | - | 07 May 2010 | Satisfied | 29000000.0 | ||||
| 10063019 View Details | Punjab National Bank | ₹ 6.20 | 31 Jul 2007 | - | 29 Apr 2010 | Satisfied | 62000000.0 | ||||
| 90075496 View Details | Syndicate Bank | ₹ 20.00 | 21 Mar 2005 | 31 Jul 2007 | 25 Mar 2010 | Satisfied | 200000000.0 | ||||
| 10135346 View Details | Icici Bank Limited | ₹ 1.00 | 26 Dec 2006 | - | 17 Mar 2010 | Satisfied | 10000000.0 | ||||
| 10060559 View Details | Icici Bank Limited | ₹ 18.00 | 09 Jun 2007 | - | 02 Dec 2009 | Satisfied | 180000000.0 | ||||
| 10060839 View Details | Icici Bank Limited | ₹ 18.00 | 09 Jun 2007 | - | 02 Dec 2009 | Satisfied | 180000000.0 | ||||
| 10008468 View Details | Pnb Housing Finance Limited | ₹ 16.00 | 14 Jun 2006 | - | 15 Jul 2009 | Satisfied | 160000000.0 | ||||
| 90074159 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 7.50 | 09 Jun 2004 | 31 Oct 2006 | 25 Jun 2008 | Satisfied | 75000000.0 | ||||
| 10008566 View Details | Union Bank Of India | ₹ 0.58 | 21 Jun 2006 | - | 07 Feb 2007 | Satisfied | 5765000.0 | ||||
| 90068796 View Details | Birla Home Finance Limited | ₹ 0.50 | 07 Nov 2002 | - | 21 Apr 2005 | Satisfied | 5000000.0 | ||||
| 90068826 View Details | Uti Bank Ltd | ₹ 2.50 | 28 Jan 2003 | - | 31 Jan 2005 | Satisfied | 25000000.0 | ||||
| 101163508 View Details | Others | ₹ 90.00 | 06 Oct 2025 | - | - | Open | 900000000.0 | ||||
| 101134203 View Details | Others | ₹ 4.95 | 28 Jul 2025 | - | - | Open | 49500000.0 | ||||
| 101099575 View Details | Others | ₹ 6.00 | 28 May 2025 | - | - | Open | 60000000.0 | ||||
| 101101299 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 May 2025 | - | - | Open | 1462000.0 | ||||
| 101035456 View Details | Others | ₹ 30.00 | 27 Jan 2025 | - | - | Open | 300000000.0 | ||||
| 101031790 View Details | Others | ₹ 50.00 | 27 Dec 2024 | - | - | Open | 500000000.0 | ||||
| 101001673 View Details | Others | ₹ 6.00 | 21 Oct 2024 | - | - | Open | 60000000.0 | ||||
| 100989015 View Details | Others | ₹ 20.00 | 30 Sep 2024 | - | - | Open | 200000000.0 | ||||
| 100963814 View Details | Hdfc Bank Limited | ₹ 0.19 | 09 Aug 2024 | - | - | Open | 1949000.0 | ||||
| 100933496 View Details | Hdfc Bank Limited | ₹ 0.12 | 07 Jun 2024 | - | - | Open | 1229942.0 | ||||
| 100930391 View Details | Hdfc Bank Limited | ₹ 1.91 | 31 May 2024 | - | - | Open | 19124000.0 | ||||
| 100847212 View Details | Others | ₹ 20.00 | 11 Dec 2023 | 19 Dec 2023 | - | Open | 200000000.0 | ||||
| 100844550 View Details | Others | ₹ 40.00 | 11 Dec 2023 | - | - | Open | 400000000.0 | ||||
| 100793267 View Details | Others | ₹ 30.00 | 25 Aug 2023 | - | - | Open | 300000000.0 | ||||
| 100650149 View Details | Others | ₹ 9.60 | 05 Dec 2022 | 31 Jul 2025 | - | Open | 96000000.0 | ||||
| 100628278 View Details | Others | ₹ 62.50 | 07 Nov 2022 | 24 Jul 2025 | - | Open | 625000000.0 | ||||
| 100610839 View Details | Axis Bank Limited | ₹ 1.00 | 10 Aug 2022 | - | - | Open | 10000000.0 | ||||
| 100598191 View Details | Tata Capital Financial Services Limited | ₹ 1.34 | 28 Jul 2022 | 28 Jul 2022 | - | Open | 13424746.0 | ||||
| 100543805 View Details | Axis Bank Limited | ₹ 0.24 | 24 Feb 2022 | - | - | Open | 2416000.0 | ||||
| 100514391 View Details | Axis Bank Limited | ₹ 0.31 | 09 Dec 2021 | - | - | Open | 3075000.0 | ||||
| 100478954 View Details | Hdfc Bank Limited | ₹ 0.09 | 27 Jul 2021 | - | - | Open | 906761.0 | ||||
| 100286860 View Details | Others | ₹ 1.40 | 04 Sep 2019 | - | - | Open | 14000000.0 | ||||
| 100198605 View Details | Tata Capital Financial Services Limited | ₹ 22.50 | 29 Jun 2018 | - | - | Open | 225000000.0 | ||||