Mayashree Properties And Leasing Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Thane, Maharashtra (India) Active
Mayashree Properties And Leasing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayashree Properties And Leasing Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.39 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd, The Shamrao Vithal Co-Op. Bank Ltd. and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 15 Jan 2018 for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd : 2.00 Cr
- Others : 1.21 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 1.00 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.12 Cr
- The Shamrao Vithal Co.Op Bank Ltd : 0.06 Cr
₹4.39 crore
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5
The Shamrao Vithal Co-Op. Bank Ltd
Creation
15 Jan 2018
₹1.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148821 View Details | Others | ₹ 1.21 | 15 Jan 2018 | - | - | Open |
| 10603229 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.12 | 29 Oct 2015 | - | - | Open |
| 10421152 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 2.00 | 26 Mar 2013 | - | - | Open |
| 90143814 View Details | The Shamrao Vithal Co.Op Bank Ltd | ₹ 0.06 | 22 Mar 2002 | - | - | Open |
| 90140932 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.00 | 27 Aug 2001 | 08 Aug 2008 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.