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Maya Appliances Private Limited loan details

Charges taken from banks & financial institutes

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Maya Appliances Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 46.30 Cr and 12 satisfied charges worth Rs 154.72 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2025 in favour of Axis Bank Limited for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.01 Cr
  • Axis Bank Limited : 13.00 Cr
  • Hdfc Bank Limited : 10.30 Cr

₹46.30 crore

₹154.72 crore

10

Credit Suisse Finance (India) Private Limited

Creation

16 Dec 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100596663 View DetailsYes Bank Limited₹ 10.00 25 May 2022-26 Apr 2024 Satisfied 100000000.0
10530164 View DetailsOthers₹ 7.70 24 Sep 201418 May 201921 Jul 2020 Satisfied 77000000.0
10592445 View DetailsCredit Suisse Finance (India) Private Limited₹ 50.00 26 Aug 201519 Jan 201621 Jun 2018 Satisfied 500000000.0
100072003 View DetailsHdfc Bank Limited₹ 7.00 02 Jun 2016-11 Jun 2018 Satisfied 70000000.0
10560213 View DetailsCredit Suisse Finance (India) Private Limited₹ 30.00 16 Jun 201404 May 201517 Mar 2017 Satisfied 300000000.0
90289461 View DetailsSundaram Finance Ltd.₹ 0.01 13 Jul 2005-14 Mar 2016 Satisfied 129000.0
10536197 View DetailsCity Union Bank Limited₹ 7.50 24 Sep 2014-28 Feb 2016 Satisfied 75000000.0
90287082 View DetailsCity Union Bank Ltd.₹ 2.30 10 Dec 2005-03 Nov 2011 Satisfied 23000000.0
90292978 View DetailsCity Union Bank Ltd₹ 18.75 25 Aug 200129 Mar 201103 Nov 2011 Satisfied 187500000.0
90294829 View DetailsCity Union Bank Limited₹ 7.75 25 Aug 200108 Mar 200503 Nov 2011 Satisfied 77500000.0
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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

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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.