Mayur Dyechem Intermediates Limited - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Ahmedabad, Gujarat (India) Converted to LLP
Mayur Dyechem Intermediates Limited loan details
Charges taken from banks & financial institutesData 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
-
₹98.07 crore
9
Bank Of Baroda
Satisfaction
25 Oct 2013
₹21.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253747 View Details | Bank Of Baroda | ₹ 21.50 | 18 Mar 2010 | 06 May 2011 | 25 Oct 2013 | Satisfied |
| 10203065 View Details | Bank Of Baroda | ₹ 21.50 | 04 Feb 2010 | 26 Mar 2011 | 25 Oct 2013 | Satisfied |
| 10085327 View Details | The Kalupur Commercial Co-Op Bank Ltd | ₹ 5.00 | 31 Oct 2007 | 24 Aug 2009 | 09 Feb 2010 | Satisfied |
| 90096444 View Details | State Bank Of India | ₹ 6.71 | 19 Nov 1996 | - | 20 Sep 2007 | Satisfied |
| 90096680 View Details | Vijaya Bank | ₹ 19.27 | 12 Sep 2000 | - | 16 Aug 2007 | Satisfied |
| 90096582 View Details | Vijaya Bank | ₹ 19.27 | 27 Jan 1999 | - | 16 Aug 2007 | Satisfied |
| 90098868 View Details | Vijaya Bank | ₹ 2.40 | 23 Jul 1998 | - | 16 Aug 2007 | Satisfied |
| 90101037 View Details | Sundaram Finance Ltd. | ₹ 0.03 | 16 Sep 2004 | - | 18 Jan 2007 | Satisfied |
| 90101011 View Details | Sundaram Finance Ltd. | ₹ 0.07 | 18 Jun 2004 | - | 18 Jan 2007 | Satisfied |
| 90101009 View Details | Sundaram Finance Ltd. | ₹ 0.07 | 10 Jun 2004 | - | 18 Jan 2007 | Satisfied |
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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.