M A Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M A Textiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.95 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 30 Oct 2021 for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.95 Cr
₹1,294.50 lakh
₹200.00 lakh
2
Others
Modification
31 Jul 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312146 View Details | Development Credit Bank Limited | ₹ 200.00 | 08 Sep 2011 | - | 28 Dec 2020 | Satisfied |
| 100502871 View Details | Others | ₹ 94.50 | 30 Oct 2021 | - | - | Open |
| 100422313 View Details | Others | ₹ 1,200.00 | 03 Mar 2021 | 31 Jul 2025 | - | 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.