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Mayo Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mayo Pharma Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.77 Cr. The largest open charges are held by Allahabad Bank and Bombay Mercantile Co-Op Bank Ltd.. The most recent charge was created on 24 Apr 1990 in favour of Allahabad Bank for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1.72 Cr
  • Bombay Mercantile Co-Op Bank Ltd. : 0.05 Cr

₹177.00 lakh

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2

Allahabad Bank

Creation

24 Apr 1990

₹172.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357771 View DetailsAllahabad Bank₹ 172.00 24 Apr 1990-- Open 17200000.0
90356615 View DetailsBombay Mercantile Co-Op Bank Ltd.₹ 5.00 14 Jun 198621 Sep 1987- Open 500000.0
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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.