Mayur Ply Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayur Ply Industries Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 305.34 Cr and 4 satisfied charges worth Rs 144.14 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Tata Capital Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 30 Dec 2016 for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 303.84 Cr
- Tata Capital Financial Services Limited : 1.06 Cr
- Tata Capital Limited : 0.37 Cr
- Kotak Mahindra Bank Limited : 0.07 Cr
₹305.34 crore
₹144.14 crore
6
Others
Modification
28 Mar 2024
₹7.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163470 View Details | Uco Bank | ₹ 104.97 | 23 Jun 2009 | 28 Dec 2010 | 15 Jul 2023 | Satisfied |
| 10090554 View Details | Uco Bank | ₹ 4.90 | 25 Feb 2008 | 03 Nov 2008 | 15 Jul 2023 | Satisfied |
| 90266038 View Details | Uco Bank | ₹ 33.50 | 15 Jun 2004 | 03 Nov 2008 | 15 Jul 2023 | Satisfied |
| 90266510 View Details | Union Bank Of India | ₹ 0.77 | 29 Mar 2001 | - | 23 Dec 2011 | Satisfied |
| 100075392 View Details | Others | ₹ 32.00 | 30 Dec 2016 | - | - | Open |
| 10566378 View Details | Others | ₹ 27.00 | 09 Apr 2015 | 31 Oct 2023 | - | Open |
| 10472772 View Details | Tata Capital Financial Services Limited | ₹ 0.97 | 18 Dec 2013 | - | - | Open |
| 10419792 View Details | Others | ₹ 144.50 | 21 Mar 2013 | 28 Mar 2024 | - | Open |
| 10358616 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 16 May 2012 | - | - | Open |
| 10314511 View Details | Kotak Mahindra Bank Limited | ₹ 0.07 | 21 Oct 2011 | - | - | Open |
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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.