Mayur Rayons Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Surat, Gujarat (India) Active
Mayur Rayons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayur Rayons Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 1 satisfied charge worth Rs 4.78 M. The open charge is held by The Prime Co-Operative Bank Limited. The most recent charge was created on 16 Jun 2007 in favour of The Prime Co-Operative Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- The Prime Co-Operative Bank Limited : 0.10 Cr
₹10.00 lakh
₹47.78 lakh
2
Gujarat State Financial Corporation
Creation
16 Jun 2007
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90097730 View Details | Gujarat State Financial Corporation | ₹ 47.78 | 10 Jun 1993 | - | 15 Jul 1997 | Satisfied |
| 10059581 View Details | The Prime Co-Operative Bank Limited | ₹ 10.00 | 16 Jun 2007 | - | - | 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.