Mynah Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mynah Industries Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 352.78 Cr. The most recent charge was created on 22 May 2013 in favour of Dhanlaxmi Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 139.75 Cr
- State Bank Of India : 82.00 Cr
- Reliance Capital Ltd : 32.87 Cr
- Vijaya Bank : 30.00 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 27.00 Cr
- Others : 41.15 Cr
-
₹352.78 crore
11
Industrial Development Bank Of India
Satisfaction
01 Jun 2021
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299906 View Details | Religare Finvest Limited | ₹ 0.12 | 14 Jun 2011 | - | 01 Jun 2021 | Satisfied |
| 10356785 View Details | Reliance Capital Ltd | ₹ 0.37 | 11 May 2012 | - | 07 May 2021 | Satisfied |
| 10423740 View Details | Vijaya Bank | ₹ 30.00 | 02 May 2013 | - | 21 Apr 2021 | Satisfied |
| 10191391 View Details | State Bank Of India | ₹ 70.00 | 18 Dec 2009 | 26 Jul 2010 | 17 Apr 2021 | Satisfied |
| 10432041 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 22 May 2013 | - | 06 Apr 2021 | Satisfied |
| 10285700 View Details | Reliance Capital Ltd | ₹ 32.00 | 30 Mar 2011 | - | 25 Oct 2016 | Satisfied |
| 10271236 View Details | Reliance Capital Ltd | ₹ 0.50 | 27 Jan 2011 | - | 21 Nov 2012 | Satisfied |
| 10101519 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 27.00 | 04 Apr 2008 | 24 Apr 2009 | 11 May 2010 | Satisfied |
| 90117520 View Details | Global Trust Bank Limited | ₹ 5.00 | 25 Nov 1999 | 15 Mar 2002 | 22 Apr 2010 | Satisfied |
| 90116048 View Details | Industrial Development Bank Of India | ₹ 35.00 | 03 Jan 2001 | - | 19 Apr 2010 | 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.