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Maya Processors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maya Processors Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.73 Cr and 3 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Indian Bank and Punjab National Bank. The most recent charge was created on 19 May 2017 in favour of Indian Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.50 Cr
  • Punjab National Bank : 0.23 Cr

₹172.97 lakh

₹125.00 lakh

4

Indian Bank

Creation

19 May 2017

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10414922 View DetailsState Bank Of Hydrabad₹ 25.00 05 Mar 2013-17 May 2017 Satisfied 2500000.0
10354962 View DetailsState Bank Of Hyderabad₹ 25.00 28 Mar 2012-17 May 2017 Satisfied 2500000.0
10228603 View DetailsState Bank Of Hyderabad₹ 75.00 24 Jun 2010-29 Mar 2013 Satisfied 7500000.0
100102712 View DetailsIndian Bank₹ 50.00 19 May 2017-- Open 5000000.0
100102714 View DetailsIndian Bank₹ 100.00 19 May 2017-- Open 10000000.0
90183272 View DetailsPunjab National Bank₹ 15.00 29 Jun 2004-- Open 1500000.0
90177358 View DetailsPunjab National Bank₹ 6.97 16 Sep 1992-- Open 697000.0
90181425 View DetailsPunjab National Bank₹ 1.00 22 Sep 198827 Jun 1994- Open 100000.0
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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.