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Mahima Real Estate Private Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100844550 View Details Others 40.00 11 Dec 2023 - 11 Nov 2025 Satisfied 400000000.0
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
100598191 View Details Tata Capital Financial Services Limited 1.34 28 Jul 2022 28 Jul 2022 03 Nov 2025 Satisfied 13424746.0
100198605 View Details Tata Capital Financial Services Limited 22.50 29 Jun 2018 - 03 Nov 2025 Satisfied 225000000.0
100903357 View Details Others 35.00 22 Mar 2024 22 Mar 2024 10 Oct 2025 Satisfied 350000000.0
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