Maya Polychem Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Aurangabad, Maharashtra (India) Active
Maya Polychem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Polychem Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.74 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Nov 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.79 Cr
- Canara Bank : 6.95 Cr
₹16.74 crore
-
2
Others
Modification
16 Jun 2025
₹4.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101018847 View Details | Others | ₹ 5.00 | 28 Nov 2024 | 13 Jun 2025 | - | Open |
| 101018846 View Details | Others | ₹ 4.79 | 28 Nov 2024 | 16 Jun 2025 | - | Open |
| 100972124 View Details | Canara Bank | ₹ 0.90 | 04 Jul 2024 | - | - | Open |
| 100796757 View Details | Canara Bank | ₹ 1.55 | 25 Aug 2023 | - | - | Open |
| 100613800 View Details | Canara Bank | ₹ 2.50 | 12 Sep 2022 | - | - | Open |
| 100613807 View Details | Canara Bank | ₹ 2.00 | 12 Sep 2022 | 05 Dec 2023 | - | 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.