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Hamu Texturising Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hamu Texturising Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.20 M. The largest open charges are held by The Mamon Co-Operative Bank Limited and Bombay Mercantile Co-Op. Bank Ltd.. The most recent charge was created on 19 Jun 1995 in favour of The Mamon Co-Operative Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Mamon Co-Operative Bank Limited : 0.62 Cr
  • Bombay Mercantile Co-Op. Bank Ltd. : 0.10 Cr

₹0.72 crore

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2

The Mamon Co-Operative Bank Limited

Creation

19 Jun 1995

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90165138 View DetailsThe Mamon Co-Operative Bank Limited₹ 0.30 19 Jun 1995-- Open 3000000.0
90162548 View DetailsBombay Mercantile Co-Op. Bank Ltd.₹ 0.10 18 Nov 1991-- Open 1000000.0
90164937 View DetailsThe Mamon Co-Operative Bank Limited₹ 0.20 18 Nov 1991-- Open 2000000.0
90164936 View DetailsThe Mamon Co-Operative Bank Limited₹ 0.12 11 Nov 1991-- Open 1200000.0
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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.