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Mayank Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mayank Processors Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.34 Cr and 8 satisfied charges worth Rs 27.89 Cr. The most recent charge was created on 17 Aug 2023 for Rs 3.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.34 Cr

₹3.34 crore

₹27.89 crore

4

Vijaya Bank

Satisfaction

11 Sep 2024

₹6.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100280612 View DetailsStandard Chartered Bank₹ 6.81 22 Jul 201906 Aug 202011 Sep 2024 Satisfied 68140000.0
100358942 View DetailsStandard Chartered Bank₹ 3.81 23 Jul 202003 Apr 202122 Aug 2024 Satisfied 38140000.0
100281755 View DetailsStandard Chartered Bank₹ 3.00 29 Jul 2019-22 Aug 2024 Satisfied 30000000.0
100281757 View DetailsStandard Chartered Bank₹ 3.29 29 Jul 2019-22 Aug 2024 Satisfied 32890000.0
100261906 View DetailsStandard Chartered Bank₹ 0.42 07 May 201923 Jul 202022 Aug 2024 Satisfied 4246000.0
100257542 View DetailsStandard Chartered Bank₹ 3.29 11 Feb 2019-22 Aug 2024 Satisfied 32890000.0
10426994 View DetailsVijaya Bank₹ 6.91 03 Apr 201329 May 201815 Mar 2019 Satisfied 69100000.0
80023781 View DetailsBank Of India₹ 0.35 26 Feb 200422 Aug 200512 Feb 2007 Satisfied 3500000.0
100795570 View DetailsOthers₹ 3.34 17 Aug 2023-- Open 33400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.