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Mayuresh Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Mayuresh Technologies Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.49 Cr and 5 satisfied charges worth Rs 13.38 Cr. The lender named on its open charges is The Commercial Co-Op. Bank Limited.. The most recent charge was created on 17 Mar 2021 for Rs 0.93 M and is open.

Charges Breakdown by Lending Institutions

  • The Commercial Co-Op. Bank Limited. : 0.90 Cr
  • Others : 0.59 Cr

₹149.29 lakh

₹1,338.00 lakh

7

Janata Sahakari Bank Limited Pune

Creation

17 Mar 2021

₹9.29 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10484054 View DetailsThe Commercial Co-Operative Bank Ltd.₹ 10.00 01 Mar 2014-17 Oct 2018 Satisfied 1000000.0
10127046 View DetailsJanata Sahakari Bank Limited Pune₹ 850.00 01 Nov 200806 Jan 201002 Apr 2013 Satisfied 85000000.0
10143610 View DetailsDombivli Nagari Sahakari Bank Limited₹ 278.00 08 Aug 2008-16 Mar 2013 Satisfied 27800000.0
10127043 View DetailsThe Kolhapur Urban Co-Operative Bank Limited₹ 60.00 11 Oct 2008-17 Apr 2012 Satisfied 6000000.0
10340499 View DetailsThe Commercial Co-Operative Bank Limited₹ 140.00 24 Feb 2012-13 Apr 2012 Satisfied 14000000.0
100460466 View DetailsOthers₹ 9.29 17 Mar 2021-- Open 929000.0
100209718 View DetailsOthers₹ 50.00 29 Sep 2018-- Open 5000000.0
10484052 View DetailsThe Commercial Co-Op. Bank Limited.₹ 40.00 01 Mar 2014-- Open 4000000.0
10371915 View DetailsThe Commercial Co-Op. Bank Limited.₹ 50.00 08 Aug 2012-- Open 5000000.0
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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

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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.