Last Updated:

Mahima Real Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahima Real Estate Private Limited has 136 charges registered with the Registrar of Companies: 22 open charges worth Rs 348.20 Cr and 114 satisfied charges worth Rs 1,056.26 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Nov 2025 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 343.45 Cr
  • Hdfc Bank Limited : 3.20 Cr
  • Axis Bank Limited : 1.55 Cr

₹348.20 crore

₹1,056.26 crore

26

Others

Creation

24 Nov 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100844550 View DetailsOthers₹ 40.00 11 Dec 2023-11 Nov 2025 Satisfied 400000000.0
100598191 View DetailsTata Capital Financial Services Limited₹ 1.34 28 Jul 202228 Jul 202203 Nov 2025 Satisfied 13424746.0
100198605 View DetailsTata Capital Financial Services Limited₹ 22.50 29 Jun 2018-03 Nov 2025 Satisfied 225000000.0
100903357 View DetailsOthers₹ 35.00 22 Mar 202422 Mar 202410 Oct 2025 Satisfied 350000000.0
100976691 View DetailsOthers₹ 38.00 13 Sep 2024-06 Oct 2025 Satisfied 380000000.0
100563222 View DetailsIdbi Trusteeship Services Limited₹ 71.00 25 Feb 202208 Nov 202410 Jul 2025 Satisfied 710000000.0
100872127 View DetailsOthers₹ 24.00 23 Feb 2024-02 Jul 2025 Satisfied 240000000.0
100277247 View DetailsOthers₹ 1.18 17 Jul 2019-10 Jun 2025 Satisfied 11800000.0
100412606 View DetailsOthers₹ 1.91 21 Jan 2021-21 May 2025 Satisfied 19100000.0
100256780 View DetailsOthers₹ 20.00 18 Apr 2019-21 May 2025 Satisfied 200000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.