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Maylari Agro Products Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maylari Agro Products Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.41 Cr. The most recent charge was created on 29 Aug 2020 in favour of Canara Bank for Rs 7.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.60 Cr
  • Canara Bank : 1.06 Cr
  • Karnataka Bank Ltd. : 0.75 Cr
-

₹5.41 crore

3

Others

Satisfaction

19 Jul 2024

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100393460 View DetailsCanara Bank₹ 0.72 29 Aug 2020-19 Jul 2024 Satisfied 7200000.0
100282975 View DetailsOthers₹ 3.60 03 Aug 2019-19 Jul 2024 Satisfied 36000000.0
100287710 View DetailsCanara Bank₹ 0.34 27 Jun 2019-19 Jul 2024 Satisfied 3375000.0
100255365 View DetailsKarnataka Bank Ltd.₹ 0.75 27 Mar 2019-06 May 2024 Satisfied 7500000.0
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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.