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Mayur Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayur Fabrics Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.67 Cr and 5 satisfied charges worth Rs 2.81 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Feb 2014 in favour of Hdfc Bank Limited for Rs 12.67 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.67 Cr

₹12.67 crore

₹2.81 crore

2

Hdfc Bank Limited

Modification

11 Jun 2025

₹12.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10424242 View DetailsState Bank Of Bikaner And Jaipur₹ 0.21 09 Apr 2013-28 Feb 2014 Satisfied 2100000.0
90069180 View DetailsState Bank Of Bikaner And Jaipur₹ 1.40 16 Dec 200422 Dec 201228 Feb 2014 Satisfied 14000000.0
10187075 View DetailsState Bank Of Bikaner And Jaipur₹ 0.47 13 Nov 2009-17 Feb 2014 Satisfied 4736000.0
10208686 View DetailsState Bank Of Bikaner And Jaipur₹ 0.02 10 Mar 2010-19 Mar 2013 Satisfied 225000.0
10038747 View DetailsState Bank Of Bikaner And Jaipur₹ 0.70 12 Feb 2007-19 Mar 2013 Satisfied 7000000.0
10478379 View DetailsHdfc Bank Limited₹ 12.67 19 Feb 201411 Jun 2025- Open 126735000.0
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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.