Mayur Poly Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayur Poly Films Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 29 Oct 2007 in favour of Bank Of Baroda for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.34 Cr
-
₹134.00 lakh
1
Bank Of Baroda
Satisfaction
26 Oct 2009
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083296 View Details | Bank Of Baroda | ₹ 60.00 | 29 Oct 2007 | - | 26 Oct 2009 | Satisfied |
| 90104828 View Details | Bank Of Baroda | ₹ 54.00 | 14 Feb 1999 | - | 26 Oct 2009 | Satisfied |
| 90104677 View Details | Bank Of Baroda | ₹ 20.00 | 14 Feb 1997 | - | 26 Oct 2009 | 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.