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Mayur Knitting And Processing P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mayur Knitting And Processing P Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.80 M. The largest open charges are held by The Jalkalyan Sahakari Bank Ltd. and The Kurla Nagarik Sahakari Bank. The most recent charge was created on 08 Jan 2002 in favour of The Kurla Nagarik Sahakari Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Jalkalyan Sahakari Bank Ltd. : 0.23 Cr
  • The Kurla Nagarik Sahakari Bank : 0.15 Cr

₹38.00 lakh

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2

The Kurla Nagarik Sahakari Bank

Creation

08 Jan 2002

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359727 View DetailsThe Kurla Nagarik Sahakari Bank₹ 15.00 08 Jan 2002-- Open 1500000.0
90359152 View DetailsThe Jalkalyan Sahakari Bank Ltd.₹ 10.00 14 Mar 1997-- Open 1000000.0
90359147 View DetailsThe Jalkalyan Sahakari Bank Ltd.₹ 13.00 04 Mar 1997-- Open 1300000.0
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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.