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Mahamaya Commosales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahamaya Commosales Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.63 Cr. The most recent charge was created on 24 Jul 2024 for Rs 8.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.63 Cr

₹963.48 lakh

-

1

Others

Creation

24 Jul 2024

₹803.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100959940 View DetailsOthers₹ 803.00 24 Jul 2024-- Open 80300000.0
10484312 View DetailsOthers₹ 160.48 27 Feb 201431 Dec 2019- Open 16048218.0
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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.