Maya Machinery Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Saharanpur, Uttar Pradesh (India) Active
Maya Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Machinery Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.78 Cr and 4 satisfied charges worth Rs 2.42 Cr. The most recent charge was created on 29 Mar 2022 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.78 Cr
₹7.78 crore
₹2.42 crore
3
Others
Satisfaction
26 Sep 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337162 View Details | Others | ₹ 0.15 | 08 May 2020 | - | 26 Sep 2022 | Satisfied |
| 90280951 View Details | Central Bank Of India | ₹ 0.72 | 08 Jun 2005 | 24 Aug 2012 | 28 Nov 2019 | Satisfied |
| 90279958 View Details | Central Bank Of India | ₹ 0.07 | 26 Sep 2001 | - | 31 Aug 2019 | Satisfied |
| 90277025 View Details | Canara Bank Of India | ₹ 1.48 | 01 Jan 1999 | - | 31 Aug 2019 | Satisfied |
| 100574628 View Details | Others | ₹ 0.34 | 29 Mar 2022 | - | - | Open |
| 100499608 View Details | Others | ₹ 0.14 | 29 Oct 2021 | - | - | Open |
| 100338888 View Details | Others | ₹ 0.30 | 04 Jun 2020 | - | - | Open |
| 100304857 View Details | Others | ₹ 3.50 | 03 Dec 2019 | 29 Apr 2022 | - | Open |
| 100304859 View Details | Others | ₹ 3.50 | 03 Dec 2019 | 29 Apr 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.