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Major Exports Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Major Exports Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 9.33 Cr. The most recent charge was created on 08 Sep 2009 in favour of Bank Of Baroda for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 7.27 Cr
  • Others : 2.06 Cr
-

₹9.33 crore

2

Bank Of Baroda

Satisfaction

12 Jul 2019

₹2.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141633 View DetailsOthers₹ 2.06 17 Jan 200918 Nov 201612 Jul 2019 Satisfied 20600000.0
10179782 View DetailsBank Of Baroda₹ 1.00 08 Sep 2009-22 Apr 2016 Satisfied 10000000.0
10153744 View DetailsBank Of Baroda₹ 1.00 24 Mar 2009-22 Apr 2016 Satisfied 10000000.0
10141738 View DetailsBank Of Baroda₹ 0.50 19 Jan 2009-22 Apr 2016 Satisfied 5000000.0
10116094 View DetailsBank Of Baroda₹ 0.50 29 Jul 2008-22 Apr 2016 Satisfied 5000000.0
90159240 View DetailsBank Of Baroda₹ 0.10 07 Sep 2004-22 Apr 2016 Satisfied 1000000.0
90157413 View DetailsBank Of Baroda₹ 0.48 14 Feb 200024 Jul 200622 Apr 2016 Satisfied 4800000.0
90158786 View DetailsBank Of Baroda₹ 2.96 19 Feb 199702 Aug 200622 Apr 2016 Satisfied 29640000.0
90155909 View DetailsBank Of Baroda₹ 0.48 15 Mar 199414 Feb 200022 Apr 2016 Satisfied 4800000.0
90155895 View DetailsBank Of Baroda₹ 0.25 09 Feb 1994-22 Apr 2016 Satisfied 2500000.0
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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

Verified entity values are shown only after access is granted.

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.