Mayasabha Constructions Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Merged
Mayasabha Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayasabha Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 56.70 Cr. The most recent charge was created on 26 Jun 2013 in favour of Aditya Birla Finance Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 50.00 Cr
- Oriental Bank Of Commerce : 6.70 Cr
-
₹5,670.00 lakh
2
Aditya Birla Finance Limited
Satisfaction
17 Nov 2014
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439588 View Details | Aditya Birla Finance Limited | ₹ 5,000.00 | 26 Jun 2013 | 03 Jul 2013 | 17 Nov 2014 | Satisfied |
| 10061746 View Details | Oriental Bank Of Commerce | ₹ 670.00 | 15 Jun 2007 | 26 Sep 2007 | 05 Mar 2012 | 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.