Maya Rasayan Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Maya Rasayan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Rasayan Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 12.31 Cr. The most recent charge was created on 08 Jan 2007 in favour of Dena Bank for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.21 Cr
- Dena Bank : 3.10 Cr
-
₹12.31 crore
2
State Bank Of India
Satisfaction
27 Sep 2008
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038607 View Details | Dena Bank | ₹ 1.40 | 08 Jan 2007 | - | 27 Sep 2008 | Satisfied |
| 10050054 View Details | Dena Bank | ₹ 1.40 | 08 Jan 2007 | - | 27 Sep 2008 | Satisfied |
| 90235163 View Details | Dena Bank | ₹ 0.30 | 06 Mar 2006 | - | 27 Sep 2008 | Satisfied |
| 80042154 View Details | State Bank Of India | ₹ 6.80 | 15 Jun 1996 | - | 28 Jun 2004 | Satisfied |
| 90221977 View Details | State Bank Of India | ₹ 0.86 | 01 Nov 1991 | - | 28 Jun 2004 | Satisfied |
| 90221975 View Details | State Bank Of India | ₹ 0.55 | 29 Oct 1991 | - | 28 Jun 2004 | Satisfied |
| 90225710 View Details | State Bank Of India | ₹ 1.00 | 23 Nov 1989 | - | 28 Jun 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.