Maya Spinners Limited - Loans (Charges)
Founded in 1984 and headquartered in Madhya Pradesh, India.
1984 Dhar, Madhya Pradesh (India) Active
Maya Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Spinners Limited has 36 charges registered with the Registrar of Companies: 36 open charges worth Rs 71.04 Cr. The largest open charges are held by Dena Bank, State Bank Of Travancore and Industrial Development Bank Of India. The most recent charge was created on 31 Mar 1999 in favour of Dena Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 23.01 Cr
- Others : 20.95 Cr
- State Bank Of Travancore : 10.00 Cr
- Industrial Development Bank Of India : 8.58 Cr
- State Bank Of Indore : 3.95 Cr
- Others : 4.55 Cr
₹71.04 crore
-
7
Others
Modification
24 Jun 2025
₹11.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205463 View Details | Dena Bank | ₹ 0.60 | 31 Mar 1999 | - | - | Open |
| 90205450 View Details | Dena Bank | ₹ 0.50 | 18 Mar 1999 | - | - | Open |
| 90208349 View Details | Dena Bank | ₹ 1.32 | 11 Jan 1999 | - | - | Open |
| 90208311 View Details | Indusind Bank Ltd. | ₹ 3.40 | 26 Oct 1998 | 17 Feb 2000 | - | Open |
| 90203458 View Details | Dena Bank | ₹ 0.50 | 31 Mar 1998 | - | - | Open |
| 90203455 View Details | Others | ₹ 6.26 | 27 Mar 1998 | 24 Jun 2025 | - | Open |
| 90203355 View Details | Others | ₹ 3.34 | 11 Jul 1997 | 24 Jun 2025 | - | Open |
| 90203241 View Details | Dena Bank | ₹ 10.09 | 22 Aug 1996 | 17 Nov 1999 | - | Open |
| 90203217 View Details | State Bank Of Indore | ₹ 0.25 | 22 May 1996 | - | - | Open |
| 90210426 View Details | State Bank Of Travancore | ₹ 5.00 | 16 Apr 1996 | - | - | 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.