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Mayuram Tradelink Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mayuram Tradelink Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.35 Cr and 5 satisfied charges worth Rs 3.16 Cr. The most recent charge was created on 11 Oct 2024 for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.35 Cr

₹435.46 lakh

₹315.50 lakh

3

Others

Creation

11 Oct 2024

₹112.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100402348 View DetailsHdfc Bank Limited₹ 162.00 30 Nov 202012 Nov 202102 Nov 2022 Satisfied 16200000.0
100355703 View DetailsOthers₹ 14.00 15 Jun 2020-20 Mar 2021 Satisfied 1400000.0
10323618 View DetailsBank Of Baroda₹ 55.00 23 Nov 2011-20 Mar 2021 Satisfied 5500000.0
10301125 View DetailsBank Of Baroda₹ 4.50 18 Jun 2011-20 Mar 2021 Satisfied 450000.0
10267595 View DetailsOthers₹ 80.00 05 Feb 201125 Jul 201820 Mar 2021 Satisfied 8000000.0
100984922 View DetailsOthers₹ 112.00 11 Oct 2024-- Open 11200000.0
100968751 View DetailsOthers₹ 24.00 30 Aug 2024-- Open 2400000.0
100925695 View DetailsOthers₹ 4.00 14 May 2024-- Open 400000.0
100613978 View DetailsOthers₹ 24.99 13 Sep 2022-- Open 2498810.58
100613987 View DetailsOthers₹ 75.00 13 Sep 2022-- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.