Mysore Ammonia Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mysore Ammonia Private Limited, with the most recent activity at the to…

1977-09-27 Panvel, Maharashtra Active Unlisted Active Compliant
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MA Mysore Ammonia Private Limited
Open charges
0
0.00
Closed charges
9
6.48 cr
Total
9
6.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 4.10 cr
2 Hdfc Bank Limited 1 2.00 cr
3 Indian Overseas Bank 5 27.83 Lakh
4 Uco Bank 1 7.59 Lakh
5 Canara Bank 1 2.64 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100504365 Hdfc Bank Limited 29 Jul 2021 - 09 Jun 2023 2.00 cr Closed
10302283 Citi Bank N.A. 20 Jul 2011 22 Jun 2016 25 Feb 2022 4.10 cr Closed
90372747 Canara Bank 14 Jun 1988 - 25 Sep 2023 2.64 Lakh Closed
90372721 Uco Bank 31 Mar 1986 - 14 Oct 2011 7.59 Lakh Closed
90372712 Indian Overseas Bank 28 Mar 1985 - 15 Mar 2014 2.70 Lakh Closed
90372699 Indian Overseas Bank 29 Mar 1984 - 15 Mar 2014 1.50 Lakh Closed
90372691 Indian Overseas Bank 01 Jan 1983 - 15 Mar 2014 9.41 Lakh Closed
90372682 Indian Overseas Bank 18 Feb 1982 - 15 Mar 2014 7.24 Lakh Closed
90372670 Indian Overseas Bank 23 Mar 1981 - 15 Mar 2014 6.98 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mysore Ammonia Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mysore Ammonia Private Limited (CIN: U24111MH1977PTC429685). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mysore Ammonia Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.