Maya Construction Company Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Ahmedabad, Gujarat (India) Under Insolvency
Maya Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Construction Company Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 24.90 Cr and 10 satisfied charges worth Rs 3.88 Cr. The largest open charges are held by Idbi Bank Limited, Bajaj Finance Limited and Axis Bank Limited. The most recent charge was created on 12 Jan 2022 in favour of Idbi Bank Limited for Rs 4.91 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 21.47 Cr
- Others : 2.41 Cr
- Bajaj Finance Limited : 0.65 Cr
- Axis Bank Limited : 0.37 Cr
₹24.90 crore
₹3.88 crore
5
Idbi Bank Limited
Creation
12 Jan 2022
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248923 View Details | Kotak Mahindra Bank Limited | ₹ 0.48 | 29 Oct 2010 | - | 29 Jul 2020 | Satisfied |
| 10248922 View Details | Kotak Mahindra Bank Limited | ₹ 0.36 | 29 Oct 2010 | - | 29 Jul 2020 | Satisfied |
| 10248925 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 29 Oct 2010 | - | 29 Jul 2020 | Satisfied |
| 10151074 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 08 Apr 2009 | - | 29 Jul 2020 | Satisfied |
| 10151795 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 08 Apr 2009 | - | 29 Jul 2020 | Satisfied |
| 10151828 View Details | Kotak Mahindra Bank Limited | ₹ 0.35 | 08 Apr 2009 | - | 29 Jul 2020 | Satisfied |
| 10146069 View Details | Kotak Mahindra Bank Limited | ₹ 0.29 | 17 Feb 2009 | - | 29 Jul 2020 | Satisfied |
| 10146068 View Details | Kotak Mahindra Bank Limited | ₹ 0.29 | 17 Feb 2009 | - | 29 Jul 2020 | Satisfied |
| 10248924 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 29 Oct 2010 | - | 24 Feb 2020 | Satisfied |
| 10151521 View Details | Kotak Mahindra Bank Limited | ₹ 0.66 | 23 Mar 2009 | - | 24 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.