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Mayur Dyechem Intermediates Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayur Dyechem Intermediates Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 98.07 Cr. The most recent charge was created on 18 Mar 2010 in favour of Bank Of Baroda for Rs 21.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 43.00 Cr
  • Vijaya Bank : 40.94 Cr
  • State Bank Of India : 6.71 Cr
  • The Kalupur Commercial Co-Op Bank Ltd : 5.00 Cr
  • Development Credit Bank : 1.97 Cr
  • Others : 0.46 Cr
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₹98.07 crore

9

Bank Of Baroda

Satisfaction

25 Oct 2013

₹21.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253747 View DetailsBank Of Baroda₹ 21.50 18 Mar 201006 May 201125 Oct 2013 Satisfied 215000000.0
10203065 View DetailsBank Of Baroda₹ 21.50 04 Feb 201026 Mar 201125 Oct 2013 Satisfied 215000000.0
10085327 View DetailsThe Kalupur Commercial Co-Op Bank Ltd₹ 5.00 31 Oct 200724 Aug 200909 Feb 2010 Satisfied 50000000.0
90096444 View DetailsState Bank Of India₹ 6.71 19 Nov 1996-20 Sep 2007 Satisfied 67063000.0
90096680 View DetailsVijaya Bank₹ 19.27 12 Sep 2000-16 Aug 2007 Satisfied 192700000.0
90096582 View DetailsVijaya Bank₹ 19.27 27 Jan 1999-16 Aug 2007 Satisfied 192700000.0
90098868 View DetailsVijaya Bank₹ 2.40 23 Jul 1998-16 Aug 2007 Satisfied 24000000.0
90101037 View DetailsSundaram Finance Ltd.₹ 0.03 16 Sep 2004-18 Jan 2007 Satisfied 321000.0
90101011 View DetailsSundaram Finance Ltd.₹ 0.07 18 Jun 2004-18 Jan 2007 Satisfied 709000.0
90101009 View DetailsSundaram Finance Ltd.₹ 0.07 10 Jun 2004-18 Jan 2007 Satisfied 650000.0
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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.