Mayasheel Retail India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayasheel Retail India Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.30 Cr and 8 satisfied charges worth Rs 20.05 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Dec 2022 in favour of Yes Bank Limited for Rs 36.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 36.30 Cr
₹36.30 crore
₹20.05 crore
3
Yes Bank Limited
Satisfaction
15 Jun 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250305 View Details | Hdfc Bank Limited | ₹ 0.50 | 12 Mar 2019 | - | 15 Jun 2024 | Satisfied |
| 100263177 View Details | Others | ₹ 1.95 | 25 Apr 2019 | - | 29 Mar 2023 | Satisfied |
| 100211228 View Details | Others | ₹ 11.72 | 11 Oct 2018 | - | 09 Feb 2023 | Satisfied |
| 100200559 View Details | Hdfc Bank Limited | ₹ 1.08 | 31 Aug 2018 | 03 Apr 2021 | 16 Dec 2022 | Satisfied |
| 100200568 View Details | Hdfc Bank Limited | ₹ 1.62 | 31 Aug 2018 | 19 Mar 2021 | 16 Dec 2022 | Satisfied |
| 100330446 View Details | Others | ₹ 2.00 | 20 Feb 2020 | - | 21 Sep 2022 | Satisfied |
| 100229863 View Details | Others | ₹ 0.18 | 23 Oct 2018 | - | 18 Feb 2022 | Satisfied |
| 100232421 View Details | Others | ₹ 1.00 | 25 Jul 2018 | - | 07 Feb 2020 | Satisfied |
| 100673719 View Details | Yes Bank Limited | ₹ 36.30 | 29 Dec 2022 | 30 Sep 2023 | - | 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.