Maya Polymers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Kanpur, Uttar Pradesh (India) Active
Maya Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Polymers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 3 satisfied charges worth Rs 3.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Feb 2019 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.30 Cr
₹130.00 lakh
₹313.00 lakh
3
State Bank Of Indore
Creation
14 Feb 2019
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412207 View Details | State Bank Of India | ₹ 122.00 | 19 Feb 2013 | 10 Jun 2014 | 14 Jul 2017 | Satisfied |
| 90279369 View Details | State Bank Of Indore | ₹ 14.00 | 01 May 1998 | - | 14 Jul 2017 | Satisfied |
| 90276977 View Details | State Bank Of Indore | ₹ 177.00 | 01 May 1998 | - | 12 Feb 2014 | Satisfied |
| 100247891 View Details | Hdfc Bank Limited | ₹ 130.00 | 14 Feb 2019 | - | - | 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.