Kumudshree Textile Mill Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Bhiwandi, Maharashtra (India) Active
Kumudshree Textile Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kumudshree Textile Mill Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.85 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 25 Nov 2022 for Rs 2.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.47 Cr
- Union Bank Of India : 0.38 Cr
₹2.85 crore
-
2
Others
Modification
05 Dec 2022
₹2.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100655733 View Details | Others | ₹ 2.17 | 25 Nov 2022 | 05 Dec 2022 | - | Open |
| 100288855 View Details | Others | ₹ 0.31 | 22 Aug 2019 | 25 Nov 2022 | - | Open |
| 10052011 View Details | Union Bank Of India | ₹ 0.14 | 10 May 2007 | - | - | Open |
| 10048591 View Details | Union Bank Of India | ₹ 0.05 | 26 Mar 2007 | - | - | Open |
| 10048592 View Details | Union Bank Of India | ₹ 0.19 | 26 Mar 2007 | 10 May 2007 | - | Open |
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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.