Maaya Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maaya Systems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 1 satisfied charge worth Rs 1.50 M. The open charge is held by City Union Bank Limited. The most recent charge was created on 01 Feb 2007 in favour of City Union Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.25 Cr
₹25.00 lakh
₹15.00 lakh
2
City Union Bank Limited
Satisfaction
16 Mar 2007
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287945 View Details | Indian Overseas Bank | ₹ 15.00 | 20 Aug 2004 | 25 Jun 2005 | 16 Mar 2007 | Satisfied |
| 10041976 View Details | City Union Bank Limited | ₹ 25.00 | 01 Feb 2007 | - | - | 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.