Mayabious Art Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayabious Art Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.68 Cr. The largest open charges are held by Dcb Bank Limited, Icici Bank Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 19 Jan 2023 in favour of The Bank Of Baroda Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Dcb Bank Limited : 1.70 Cr
- Icici Bank Limited : 0.48 Cr
- Indiabulls Housing Finance Limited : 0.32 Cr
- The Bank Of Baroda Limited : 0.18 Cr
₹268.47 lakh
-
4
Dcb Bank Limited
Creation
19 Jan 2023
₹17.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100725218 View Details | The Bank Of Baroda Limited | ₹ 17.98 | 19 Jan 2023 | - | - | Open |
| 100640992 View Details | Icici Bank Limited | ₹ 48.03 | 26 Oct 2022 | - | - | Open |
| 100193898 View Details | Indiabulls Housing Finance Limited | ₹ 16.23 | 31 Jul 2018 | - | - | Open |
| 100194058 View Details | Indiabulls Housing Finance Limited | ₹ 16.23 | 31 Jul 2018 | - | - | Open |
| 100016886 View Details | Dcb Bank Limited | ₹ 170.00 | 29 Jan 2016 | - | - | 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.