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Maya Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maya Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.36 M. The most recent charge was created on 02 Jan 2010 in favour of The Jammu & Kashmir Bank Limited for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • The Jammu & Kashmir Bank Limited : 0.84 Cr
-

₹83.60 lakh

1

The Jammu & Kashmir Bank Limited

Satisfaction

29 Dec 2017

₹79.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10201308 View DetailsThe Jammu & Kashmir Bank Limited₹ 4.00 02 Jan 2010-29 Dec 2017 Satisfied 400000.0
10080853 View DetailsThe Jammu & Kashmir Bank Limited₹ 79.60 30 Nov 200731 Mar 200929 Dec 2017 Satisfied 7960000.0
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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.