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Maya Biotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maya Biotech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.30 Cr and 3 satisfied charges worth Rs 1.70 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Aug 2024 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.80 Cr
  • Others : 0.50 Cr

₹3.30 crore

₹1.70 crore

4

Axis Bank Limited

Creation

29 Aug 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10288039 View DetailsUco Bank₹ 1.00 30 May 2011-16 Apr 2013 Satisfied 10000000.0
10060246 View DetailsPunjab & Sind Bank₹ 0.15 16 Jun 2007-25 Apr 2011 Satisfied 1500000.0
10060251 View DetailsPunjab & Sind Bank₹ 0.55 16 Jun 2007-25 Apr 2011 Satisfied 5500000.0
100977945 View DetailsOthers₹ 0.50 29 Aug 2024-- Open 5000000.0
10411862 View DetailsAxis Bank Limited₹ 1.90 16 Feb 201306 May 2014- Open 19000000.0
10408383 View DetailsAxis Bank Limited₹ 0.55 02 Feb 2013-- Open 5500000.0
10409688 View DetailsAxis Bank Limited₹ 0.35 02 Feb 2013-- Open 3500000.0
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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.