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Mayur Hydrotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mayur Hydrotech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 2 satisfied charges worth Rs 1.20 M. The open charge is held by Indnian Overseas Bank. The most recent charge was created on 29 Oct 2019 in favour of Indnian Overseas Bank for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Indnian Overseas Bank : 0.09 Cr

₹9.00 lakh

₹12.00 lakh

2

Indnian Overseas Bank

Creation

29 Oct 2019

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90158089 View DetailsRupee Co-Op Bank Ltd₹ 7.00 14 Jan 2003-07 Apr 2012 Satisfied 700000.0
90157866 View DetailsRupee Co-Op Bank Ltd₹ 5.00 30 Jan 2002-07 Apr 2012 Satisfied 500000.0
100503702 View DetailsIndnian Overseas Bank₹ 9.00 29 Oct 2019-- Open 900000.0
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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.