Maya-San India Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Haryana, India.
1998 Hariyana, Haryana (India) Active
Maya-San India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maya-San India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.00 M. The largest open charges are held by Magma Fincorp Limited and Vijaya Bank. The most recent charge was created on 28 Feb 2015 in favour of Magma Fincorp Limited for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Magma Fincorp Limited : 0.61 Cr
- Vijaya Bank : 0.29 Cr
₹90.00 lakh
-
2
Magma Fincorp Limited
Creation
28 Feb 2015
₹61.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560974 View Details | Magma Fincorp Limited | ₹ 61.00 | 28 Feb 2015 | - | - | Open |
| 10318004 View Details | Vijaya Bank | ₹ 4.00 | 24 Oct 2011 | - | - | Open |
| 10138632 View Details | Vijaya Bank | ₹ 25.00 | 02 Jan 2009 | 22 Sep 2014 | - | Open |
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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.