Mayora India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayora India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 106.80 Cr and 2 satisfied charges worth Rs 304.17 Cr. The largest open charges are held by Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 05 Jan 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 86.62 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Hdfc Bank Limited : 0.18 Cr
₹106.80 crore
₹304.17 crore
3
Standard Chartered Bank
Satisfaction
03 Feb 2023
₹242.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403946 View Details | Standard Chartered Bank | ₹ 242.71 | 15 Feb 2013 | 11 Dec 2018 | 03 Feb 2023 | Satisfied |
| 10545283 View Details | Standard Chartered Bank | ₹ 61.46 | 23 Jan 2015 | - | 19 Mar 2019 | Satisfied |
| 100529140 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 05 Jan 2022 | - | - | Open |
| 100440066 View Details | Hdfc Bank Limited | ₹ 0.18 | 31 Mar 2021 | - | - | Open |
| 100116084 View Details | Standard Chartered Bank | ₹ 0.12 | 17 Jul 2017 | - | - | Open |
| 10403943 View Details | Standard Chartered Bank | ₹ 86.50 | 15 Feb 2013 | 05 Nov 2014 | - | 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.