Alwani Textile Mills Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Alwani Textile Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alwani Textile Mills Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 Cr. The largest open charges are held by Oriental Bank Of Commerce and Union Bank Of India. The most recent charge was created on 05 Oct 2002 in favour of Oriental Bank Of Commerce for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.80 Cr
- Union Bank Of India : 0.40 Cr
₹120.00 lakh
-
2
Oriental Bank Of Commerce
Modification
07 Aug 2007
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038152 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 05 Oct 2002 | 07 Aug 2007 | - | Open |
| 90163558 View Details | Union Bank Of India | ₹ 15.00 | 30 Jun 1997 | - | - | Open |
| 90163437 View Details | Union Bank Of India | ₹ 25.00 | 27 Sep 1996 | 03 Jan 2000 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.