Mayaram Compsoft Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Mayaram Compsoft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayaram Compsoft Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.35 Cr. The most recent charge was created on 29 Aug 2012 in favour of City Union Bank Limited for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.40 Cr
- The Federal Bank : 0.50 Cr
- Federal Bank Ltd : 0.45 Cr
-
₹235.00 lakh
3
City Union Bank Limited
Satisfaction
27 Mar 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378886 View Details | City Union Bank Limited | ₹ 85.00 | 29 Aug 2012 | 27 Jun 2016 | 27 Mar 2024 | Satisfied |
| 10378889 View Details | City Union Bank Limited | ₹ 55.00 | 29 Aug 2012 | - | 27 Mar 2024 | Satisfied |
| 10077435 View Details | Federal Bank Ltd | ₹ 45.00 | 25 Sep 2007 | 15 Oct 2010 | 27 Mar 2024 | Satisfied |
| 90064352 View Details | The Federal Bank | ₹ 20.00 | 22 Aug 2002 | - | 27 Mar 2024 | Satisfied |
| 90064215 View Details | The Federal Bank | ₹ 15.00 | 19 Mar 2001 | - | 27 Mar 2024 | Satisfied |
| 90064214 View Details | The Federal Bank | ₹ 15.00 | 12 Mar 2001 | 28 Nov 2003 | 27 Mar 2024 | 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.