Last Updated:

Mayilvahanan Spinners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayilvahanan Spinners Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 12.66 Cr. The largest open charges are held by Bank Of Baroda, The State Commercial Bank and State Bank Of India. The most recent charge was created on 10 Nov 2001 in favour of The Catholic Syrian Bank Ltd. for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.48 Cr
  • The State Commercial Bank : 5.00 Cr
  • State Bank Of India : 0.46 Cr
  • Dena Bank : 0.38 Cr
  • The Catholic Syrian Bank Ltd. : 0.34 Cr

₹1,266.40 lakh

-

5

The State Commercial Bank

Modification

10 Nov 2001

₹2.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90384295 View DetailsThe Catholic Syrian Bank Ltd.₹ 8.00 10 Nov 2001-- Open 800000.0
90384294 View DetailsThe Catholic Syrian Bank Ltd.₹ 9.15 14 Sep 200110 Nov 2001- Open 915000.0
90384293 View DetailsThe Catholic Syrian Bank Ltd.₹ 2.70 28 Nov 200010 Nov 2001- Open 270000.0
90384292 View DetailsThe Catholic Syrian Bank Ltd.₹ 9.15 14 Sep 2000-- Open 915000.0
90384288 View DetailsThe Catholic Syrian Bank Ltd.₹ 5.00 26 Nov 1999-- Open 500000.0
90382996 View DetailsBank Of Baroda₹ 75.00 29 Oct 1999-- Open 7500000.0
90320980 View DetailsState Bank Of India₹ 15.00 19 Aug 199917 Mar 2000- Open 1500000.0
90317194 View DetailsState Bank Of India₹ 15.00 12 Aug 1999-- Open 1500000.0
90382991 View DetailsBank Of Baroda₹ 229.00 29 Jun 1999-- Open 22900000.0
90382990 View DetailsBank Of Baroda₹ 229.00 02 Jun 199915 Nov 1999- Open 22900000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.