Maia Estates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maia Estates Llp has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,300.62 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Trustee Services Limited and Catalyst Trusteeship Limited. The most recent charge was created on 29 Apr 2026 in favour of Catalyst Trusteeship Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 985.32 Cr
- Axis Trustee Services Limited : 218.00 Cr
- Catalyst Trusteeship Limited : 80.00 Cr
- Hdfc Bank Limited : 11.00 Cr
- Tata Capital Financial Services Limited : 4.67 Cr
- Others : 1.64 Cr
₹1,300.62 crore
-
6
Idbi Trusteeship Services Limited
Creation
29 Apr 2026
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101288587 View Details | Catalyst Trusteeship Limited | ₹ 80.00 | 29 Apr 2026 | - | - | Open |
| 101239581 View Details | Axis Trustee Services Limited | ₹ 60.00 | 28 Jan 2026 | - | - | Open |
| 101189854 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Oct 2025 | - | - | Open |
| 101176744 View Details | Axis Trustee Services Limited | ₹ 120.00 | 15 Sep 2025 | - | - | Open |
| 101136832 View Details | Tata Capital Limited | ₹ 0.81 | 29 Jul 2025 | - | - | Open |
| 101056631 View Details | Idbi Trusteeship Services Limited | ₹ 985.32 | 21 Feb 2025 | - | - | Open |
| 100944688 View Details | Tata Capital Limited | ₹ 0.83 | 06 Jan 2024 | - | - | Open |
| 100866813 View Details | Axis Trustee Services Limited | ₹ 38.00 | 07 Dec 2023 | - | - | Open |
| 100707523 View Details | Tata Capital Financial Services Limited | ₹ 4.67 | 13 Feb 2023 | - | - | Open |
| 100510850 View Details | Hdfc Bank Limited | ₹ 1.00 | 24 Nov 2021 | - | - | 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.