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Mayor International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayor International Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 6 satisfied charges worth Rs 47.54 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 01 Jan 2014 in favour of Punjab & Sind Bank for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 2.50 Cr

₹2.50 crore

₹47.54 crore

1

Punjab & Sind Bank

Creation

01 Jan 2014

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10131316 View DetailsPunjab & Sind Bank₹ 0.40 10 Nov 2008-26 May 2011 Satisfied 4000000.0
10131314 View DetailsPunjab & Sind Bank₹ 4.50 10 Nov 200808 Mar 201026 May 2011 Satisfied 45000000.0
10131317 View DetailsPunjab & Sind Bank₹ 3.00 10 Nov 200808 Mar 201026 May 2011 Satisfied 30000000.0
10131222 View DetailsPunjab & Sind Bank₹ 4.00 10 Nov 2008-26 May 2011 Satisfied 40000000.0
10000560 View DetailsPunjab & Sind Bank₹ 10.75 20 Feb 200610 Nov 200826 May 2011 Satisfied 107545000.0
80000302 View DetailsPunjab & Sind Bank₹ 24.89 16 Nov 200208 Mar 201026 May 2011 Satisfied 248882000.0
10477418 View DetailsPunjab & Sind Bank₹ 2.50 01 Jan 2014-- Open 25000000.0
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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

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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.