Mayances Construction & Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayances Construction & Engineering Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 36.90 Cr. The most recent charge was created on 30 Mar 2017 in favour of State Bank Of India for Rs 14.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 22.50 Cr
- State Bank Of India : 14.40 Cr
-
₹36.90 crore
2
Kotak Mahindra Bank Limited
Satisfaction
28 Jun 2023
₹14.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103610 View Details | State Bank Of India | ₹ 14.40 | 30 Mar 2017 | 30 Nov 2021 | 28 Jun 2023 | Satisfied |
| 10466718 View Details | Kotak Mahindra Bank Limited | ₹ 22.50 | 14 Mar 2013 | 09 Jul 2014 | 04 Apr 2017 | Satisfied |
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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.