Mayar India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayar India Limited has 26 charges registered with the Registrar of Companies: 15 open charges worth Rs 251.98 Cr and 11 satisfied charges worth Rs 176.40 Cr. The largest open charges are held by Allahabad Bank, Uco Bank and Indian Overseas Bank. The most recent charge was created on 27 Mar 2017 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 105.99 Cr
- Others : 100.05 Cr
- Uco Bank : 20.75 Cr
- Indian Overseas Bank : 16.59 Cr
- Oriental Bank Of Commerce : 5.50 Cr
- Others : 3.10 Cr
₹251.98 crore
₹176.40 crore
7
Allahabad Bank
Creation
27 Mar 2017
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526238 View Details | Allahabad Bank | ₹ 60.00 | 15 Sep 2014 | - | 15 Dec 2016 | Satisfied |
| 90051823 View Details | Punjab National Bank | ₹ 6.35 | 16 Nov 2005 | 21 Jan 2003 | 05 Oct 2016 | Satisfied |
| 90049382 View Details | Punjab National Bank | ₹ 6.35 | 28 Oct 2002 | 21 Jan 2003 | 05 Oct 2016 | Satisfied |
| 90049267 View Details | Punjab National Bank | ₹ 1.00 | 26 Aug 2002 | - | 05 Oct 2016 | Satisfied |
| 90049116 View Details | Punjab National Bank | ₹ 5.00 | 31 May 2002 | 11 Jun 2003 | 05 Oct 2016 | Satisfied |
| 90048759 View Details | Punjab National Bank | ₹ 7.60 | 16 Nov 2001 | 09 Oct 2003 | 05 Oct 2016 | Satisfied |
| 10255888 View Details | Allahabad Bank | ₹ 6.00 | 29 Oct 2010 | - | 16 Aug 2016 | Satisfied |
| 10212015 View Details | Allahabad Bank | ₹ 9.10 | 23 Feb 2010 | - | 16 Aug 2016 | Satisfied |
| 10245773 View Details | Allahabad Bank | ₹ 5.00 | 08 Sep 2010 | - | 09 Aug 2016 | Satisfied |
| 10382804 View Details | Allahabad Bank | ₹ 50.00 | 26 Sep 2012 | - | 24 Aug 2015 | Satisfied |
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.