Mayon Infra Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayon Infra Project Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.27 Cr. The largest open charges are held by Karnataka Bank Ltd., Hdfc Bank Limited and Bank Of India. The most recent charge was created on 12 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Karnataka Bank Ltd. : 2.50 Cr
- Hdfc Bank Limited : 1.42 Cr
- Bank Of India : 0.35 Cr
₹926.62 lakh
-
4
Others
Creation
12 Jun 2024
₹31.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100958181 View Details | Hdfc Bank Limited | ₹ 31.77 | 12 Jun 2024 | - | - | Open |
| 100956660 View Details | Hdfc Bank Limited | ₹ 31.76 | 29 May 2024 | - | - | Open |
| 100782928 View Details | Others | ₹ 500.00 | 11 Aug 2023 | - | - | Open |
| 100568084 View Details | Bank Of India | ₹ 35.00 | 19 Mar 2022 | - | - | Open |
| 100573682 View Details | Hdfc Bank Limited | ₹ 78.08 | 08 Mar 2022 | - | - | Open |
| 100339538 View Details | Karnataka Bank Ltd. | ₹ 250.00 | 22 May 2020 | 12 Jul 2022 | - | Open |
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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.