Maya Sheetalaya Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Kanpur, Uttar Pradesh (India) Active
Maya Sheetalaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Sheetalaya Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.59 Cr and 6 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Oct 2023 in favour of Bank Of India for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.47 Cr
- Bank Of India : 0.12 Cr
₹4.59 crore
₹2.70 crore
4
Others
Modification
16 Apr 2025
₹4.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041333 View Details | Pnb | ₹ 1.00 | 14 Feb 2006 | - | 18 Jan 2008 | Satisfied |
| 90274699 View Details | Punjab National Bank | ₹ 0.55 | 01 Jan 1997 | 24 Mar 2004 | 16 Feb 2006 | Satisfied |
| 90276159 View Details | Punjab National Bank | ₹ 0.10 | 24 May 2005 | - | 10 Feb 2006 | Satisfied |
| 90275731 View Details | Punjab National Bank | ₹ 0.15 | 25 Apr 2003 | - | 10 Feb 2006 | Satisfied |
| 90275007 View Details | Punjab National Bank | ₹ 0.40 | 01 Jan 1999 | 03 May 2005 | 10 Feb 2006 | Satisfied |
| 90275166 View Details | Punjab National Bank | ₹ 0.50 | 18 Jan 2000 | - | 21 Apr 2005 | Satisfied |
| 100797063 View Details | Bank Of India | ₹ 0.12 | 12 Oct 2023 | - | - | Open |
| 10100383 View Details | Others | ₹ 4.47 | 10 Apr 2008 | 16 Apr 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.