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Mayar Infrastructure Development Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayar Infrastructure Development Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 174.90 Cr. The most recent charge was created on 22 Oct 2012 for Rs 47.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 127.90 Cr
  • Others : 47.00 Cr
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₹174.90 crore

2

Allahabad Bank

Satisfaction

12 Feb 2024

₹126.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255632 View DetailsAllahabad Bank₹ 126.40 22 Nov 201031 Mar 201512 Feb 2024 Satisfied 1264000000.0
10391829 View DetailsOthers₹ 47.00 22 Oct 201210 Jan 201704 Oct 2023 Satisfied 470000000.0
10287150 View DetailsAllahabad Bank₹ 1.50 28 Apr 2011-04 Oct 2023 Satisfied 15000000.0
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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.