M. D. Textiles Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
M. D. Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M. D. Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.18 Cr. The most recent charge was created on 21 Jun 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.18 Cr
₹317.96 lakh
-
1
Others
Creation
21 Jun 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743906 View Details | Others | ₹ 150.00 | 21 Jun 2023 | - | - | Open |
| 100312538 View Details | Others | ₹ 167.96 | 31 Dec 2019 | 19 May 2022 | - | 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.