Mayur Wovens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayur Wovens Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.50 Cr and 8 satisfied charges worth Rs 228.22 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Hdfc Bank Limited for Rs 125.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 125.50 Cr
₹125.50 crore
₹228.22 crore
3
Hdfc Bank Limited
Satisfaction
20 Jan 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100822236 View Details | Others | ₹ 8.00 | 18 Nov 2023 | - | 20 Jan 2025 | Satisfied |
| 10309711 View Details | Others | ₹ 112.17 | 30 Aug 2011 | 09 Mar 2022 | 22 Nov 2023 | Satisfied |
| 100170662 View Details | Hdfc Bank Limited | ₹ 10.00 | 15 Feb 2018 | - | 04 Oct 2019 | Satisfied |
| 10452211 View Details | Indian Overseas Bank | ₹ 15.00 | 16 Sep 2013 | - | 13 Apr 2017 | Satisfied |
| 90104370 View Details | Indian Overseas Bank | ₹ 37.11 | 25 Aug 2005 | 30 Oct 2007 | 28 Nov 2011 | Satisfied |
| 80043798 View Details | Indian Overseas Bank | ₹ 34.54 | 25 Aug 2005 | 03 Mar 2008 | 28 Nov 2011 | Satisfied |
| 90105390 View Details | Indian Overseas Bank | ₹ 5.70 | 03 Jul 2004 | 27 Jul 2005 | 28 Nov 2011 | Satisfied |
| 90105382 View Details | Indian Overseas Bank | ₹ 5.70 | 24 Jun 2004 | 28 Feb 2005 | 28 Nov 2011 | Satisfied |
| 100833316 View Details | Hdfc Bank Limited | ₹ 125.50 | 29 Nov 2023 | 14 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.