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Mayasheel Ventures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayasheel Ventures Limited has 24 charges registered with the Registrar of Companies: 19 open charges worth Rs 103.46 Cr and 5 satisfied charges worth Rs 21.97 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 53.86 Cr
  • Others : 30.96 Cr
  • Yes Bank Limited : 17.79 Cr
  • Axis Bank Limited : 0.49 Cr
  • Hdb Financial Services Limited : 0.36 Cr

₹103.46 crore

₹21.97 crore

5

Hdfc Bank Limited

Satisfaction

23 Sep 2026

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100999431 View DetailsAxis Bank Limited₹ 2.70 21 Oct 2024-23 Sep 2026 Satisfied 27012866.0
101068418 View DetailsHdfc Bank Limited₹ 0.05 25 Mar 2025-04 Jul 2026 Satisfied 485225.0
100997189 View DetailsOthers₹ 1.00 05 Nov 2024-27 Jun 2026 Satisfied 10000000.0
101011262 View DetailsOthers₹ 18.00 27 Nov 2024-11 Jun 2026 Satisfied 180000000.0
100985033 View DetailsOthers₹ 0.22 28 Sep 2024-10 Feb 2026 Satisfied 2209420.0
101371183 View DetailsHdfc Bank Limited₹ 1.41 29 Jul 2026-- Open 14097000.0
101321277 View DetailsOthers₹ 1.60 30 May 2026-- Open 15994000.0
101239894 View DetailsOthers₹ 20.00 30 Jan 2026-- Open 200000000.0
101219164 View DetailsHdfc Bank Limited₹ 0.30 29 Nov 2025-- Open 3000000.0
101189586 View DetailsOthers₹ 0.33 06 Nov 2025-- Open 3276000.0
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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.