Mayur Leather Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayur Leather Products Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.16 Cr and 10 satisfied charges worth Rs 8.62 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Aug 2022 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.81 Cr
- Others : 0.35 Cr
₹4.16 crore
₹8.62 crore
4
Hdfc Bank Limited
Creation
04 Aug 2022
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465579 View Details | Canara Bank | ₹ 0.34 | 18 Nov 2013 | - | 19 Apr 2021 | Satisfied |
| 10429930 View Details | Canara Bank | ₹ 0.10 | 09 May 2013 | - | 19 Apr 2021 | Satisfied |
| 10235587 View Details | Canara Bank | ₹ 0.06 | 27 Jul 2010 | - | 19 Apr 2021 | Satisfied |
| 90070284 View Details | Canara Bank | ₹ 0.14 | 22 Oct 1998 | 03 Apr 2005 | 19 Apr 2021 | Satisfied |
| 90069565 View Details | Canara Bank | ₹ 1.40 | 22 Oct 1988 | 06 Jun 2006 | 19 Apr 2021 | Satisfied |
| 10393444 View Details | Hdfc Bank Limited | ₹ 4.97 | 29 Oct 2012 | - | 18 Feb 2014 | Satisfied |
| 10009608 View Details | Canara Bank | ₹ 0.08 | 29 Jun 2006 | - | 13 Mar 2009 | Satisfied |
| 10002477 View Details | Canara Bank | ₹ 0.03 | 20 Apr 2006 | - | 19 Mar 2008 | Satisfied |
| 90069810 View Details | Canara Bank | ₹ 1.10 | 08 Mar 1995 | - | 08 Dec 1995 | Satisfied |
| 90066219 View Details | Rajasthan Financial Corporation | ₹ 0.41 | 12 Jun 1987 | - | 30 Aug 1994 | 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.