Maya Paper Mills Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Valsad, Gujarat (India) Active
Maya Paper Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Paper Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 M. The largest open charges are held by Bank Of Baroda and Textile Traders Co- Op. Bank Ltd.. The most recent charge was created on 25 Jul 1995 in favour of Textile Traders Co- Op. Bank Ltd. for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.25 Cr
- Textile Traders Co- Op. Bank Ltd. : 0.07 Cr
₹32.00 lakh
-
2
Bank Of Baroda
Modification
25 Sep 2003
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379609 View Details | Textile Traders Co- Op. Bank Ltd. | ₹ 7.00 | 25 Jul 1995 | - | - | Open |
| 90379568 View Details | Bank Of Baroda | ₹ 25.00 | 23 Feb 1994 | 25 Sep 2003 | - | 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.