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Mayo (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayo (India) Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 12 satisfied charges worth Rs 18.19 Cr. The open charge is held by Maharashtra State Financial Corporation. The most recent charge was created on 17 Apr 1997 in favour of Allahabad Bank for Rs 5.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Maharashtra State Financial Corporation : 0.40 Cr

₹0.40 crore

₹18.19 crore

6

Allahabad Bank

Satisfaction

21 May 2008

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80043978 View DetailsThe Saraswat Co-Op. Bank Limited₹ 0.03 07 Dec 1991-21 May 2008 Satisfied 300000.0
80043985 View DetailsThe State Industrial And Investment Corporatin Of Maharashtra Limited₹ 0.60 05 Feb 1988-15 May 2008 Satisfied 6000000.0
80043982 View DetailsThe State Industrial And Investment Corporation Of Maharashtra Limited.₹ 0.12 16 Jun 1984-15 May 2008 Satisfied 1200000.0
80043977 View DetailsAllahabad Bank₹ 5.20 17 Apr 1997-23 Apr 2008 Satisfied 52000000.0
80044204 View DetailsAllahabad Bank₹ 4.46 02 Nov 1995-23 Apr 2008 Satisfied 44630000.0
80044203 View DetailsAllahabad Bank₹ 2.25 14 Nov 1991-23 Apr 2008 Satisfied 22500000.0
80043981 View DetailsAllahabad Bank₹ 1.72 30 Mar 1991-23 Apr 2008 Satisfied 17200000.0
80043976 View DetailsAllahabad Bank₹ 0.89 11 Mar 1985-23 Apr 2008 Satisfied 8940000.0
80043986 View DetailsAllahabad Bank₹ 1.04 11 Mar 198511 Jun 198823 Apr 2008 Satisfied 10400000.0
80043979 View DetailsAllahabad Bank₹ 0.51 09 Jul 1984-23 Apr 2008 Satisfied 5125000.0
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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.