Maya Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya Ventures Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.85 Cr and 2 satisfied charges worth Rs 40.20 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 06 Aug 2018 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Bank Of Maharashtra : 0.85 Cr
₹25.85 crore
₹40.20 crore
3
Bank Of Maharashtra
Creation
06 Aug 2018
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493671 View Details | Bank Of Maharashtra | ₹ 31.20 | 24 Apr 2014 | - | 26 Jul 2018 | Satisfied |
| 80043597 View Details | Bank Of Maharastra | ₹ 9.00 | 14 Sep 2005 | - | 11 Sep 2013 | Satisfied |
| 100203333 View Details | Others | ₹ 25.00 | 06 Aug 2018 | - | - | Open |
| 10418458 View Details | Bank Of Maharashtra | ₹ 0.44 | 16 Mar 2013 | - | - | Open |
| 10399673 View Details | Bank Of Maharashtra | ₹ 0.04 | 24 Dec 2012 | - | - | Open |
| 10399676 View Details | Bank Of Maharashtra | ₹ 0.38 | 24 Dec 2012 | - | - | 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.