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Mauryaa Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Mauryaa Alloys Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 121.84 Cr and 4 satisfied charges worth Rs 33.87 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Nov 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 102.24 Cr
  • Sidbi : 19.60 Cr

₹121.84 crore

₹33.87 crore

3

Others

Creation

28 Nov 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690917 View DetailsOthers₹ 2.00 15 Mar 2023-27 Apr 2023 Satisfied 20000000.0
100225991 View DetailsHdfc Bank Limited₹ 0.50 01 Dec 2018-30 Jul 2020 Satisfied 5000000.0
100123069 View DetailsHdfc Bank Limited₹ 15.00 31 Aug 201714 Dec 201830 Jul 2020 Satisfied 150000000.0
100123072 View DetailsHdfc Bank Limited₹ 16.37 10 Aug 201715 Mar 201930 Jul 2020 Satisfied 163715000.0
101198673 View DetailsOthers₹ 10.00 28 Nov 2025-- Open 100000000.0
101163595 View DetailsOthers₹ 1.46 25 Sep 2025-- Open 14632000.0
100974657 View DetailsOthers₹ 50.30 31 Aug 2024-- Open 503000000.0
100969159 View DetailsOthers₹ 7.38 02 Aug 202425 Aug 2025- Open 73800000.0
100847891 View DetailsSidbi₹ 7.50 08 Jan 2024-- Open 75000000.0
100847892 View DetailsSidbi₹ 12.10 08 Jan 2024-- Open 121000000.0
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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.