Maya Nutrifoods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Nutrifoods Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.98 Cr and 3 satisfied charges worth Rs 3.37 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Nov 2024 in favour of Bank Of India for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 35.98 Cr
₹35.98 crore
₹3.37 crore
1
Bank Of India
Satisfaction
27 Dec 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335522 View Details | Bank Of India | ₹ 0.50 | 01 May 2020 | - | 27 Dec 2024 | Satisfied |
| 100350136 View Details | Bank Of India | ₹ 2.62 | 09 Jun 2020 | - | 26 Dec 2024 | Satisfied |
| 100150171 View Details | Bank Of India | ₹ 0.25 | 01 Jan 2018 | - | 26 Dec 2024 | Satisfied |
| 101032639 View Details | Bank Of India | ₹ 0.20 | 28 Nov 2024 | - | - | Open |
| 100738466 View Details | Bank Of India | ₹ 0.25 | 19 Jun 2023 | - | - | Open |
| 100446934 View Details | Bank Of India | ₹ 4.70 | 24 May 2021 | - | - | Open |
| 10428185 View Details | Bank Of India | ₹ 30.83 | 30 Mar 2013 | 13 Dec 2024 | - | 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.