Maya Inns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Inns Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.10 Cr and 2 satisfied charges worth Rs 3.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Hdfc Bank Limited for Rs 7.64 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.10 Cr
₹1.10 crore
₹3.37 crore
2
Bank Of Punjab Limited
Creation
28 Sep 2023
₹0.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033172 View Details | Bank Of Punjab Limited | ₹ 0.22 | 08 Dec 2004 | - | 07 Aug 2007 | Satisfied |
| 80033173 View Details | Bank Of Punjab Limited | ₹ 3.15 | 04 Oct 2002 | - | 07 Aug 2007 | Satisfied |
| 100790340 View Details | Hdfc Bank Limited | ₹ 0.76 | 28 Sep 2023 | - | - | Open |
| 100757078 View Details | Hdfc Bank Limited | ₹ 0.19 | 21 Jul 2023 | - | - | Open |
| 100628338 View Details | Hdfc Bank Limited | ₹ 0.15 | 07 Nov 2022 | - | - | 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.