Last Updated:

Maya Sheetalaya Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.47 Cr
  • Bank Of India : 0.12 Cr

₹4.59 crore

₹2.70 crore

4

Others

Modification

16 Apr 2025

₹4.47 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80041333 View Details Pnb 1.00 14 Feb 2006 - 18 Jan 2008 Satisfied 10000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90274699 View Details Punjab National Bank 0.55 01 Jan 1997 24 Mar 2004 16 Feb 2006 Satisfied 5500000.0
90276159 View Details Punjab National Bank 0.10 24 May 2005 - 10 Feb 2006 Satisfied 1000000.0
90275731 View Details Punjab National Bank 0.15 25 Apr 2003 - 10 Feb 2006 Satisfied 1500000.0
90275007 View Details Punjab National Bank 0.40 01 Jan 1999 03 May 2005 10 Feb 2006 Satisfied 4000000.0
90275166 View Details Punjab National Bank 0.50 18 Jan 2000 - 21 Apr 2005 Satisfied 5000000.0
100797063 View Details Bank Of India 0.12 12 Oct 2023 - - Open 1200000.0
10100383 View Details Others 4.47 10 Apr 2008 16 Apr 2025 - Open 44658000.0