M H Textile Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
M H Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M H Textile Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 11.74 Cr. The largest open charges are held by Oriental Bank Of Commerce, Icici Bank Limited and Bank Of Baroda. The most recent charge was created on 28 Nov 2013 in favour of Bank Of Baroda for Rs 3.36 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 10.01 Cr
- Icici Bank Limited : 1.40 Cr
- Bank Of Baroda : 0.34 Cr
₹11.74 crore
-
3
Oriental Bank Of Commerce
Creation
28 Nov 2013
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473088 View Details | Bank Of Baroda | ₹ 0.34 | 28 Nov 2013 | - | - | Open |
| 10224021 View Details | Oriental Bank Of Commerce | ₹ 0.02 | 05 May 2010 | - | - | Open |
| 10036950 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 03 Jan 2007 | - | - | Open |
| 10006238 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 02 Jun 2006 | - | - | Open |
| 10056945 View Details | Oriental Bank Of Commerce | ₹ 0.45 | 02 Jun 2006 | - | - | Open |
| 80004497 View Details | Oriental Bank Of Commerce | ₹ 0.33 | 06 Feb 2006 | - | - | Open |
| 90044657 View Details | Oriental Bank Of Commerce | ₹ 1.55 | 30 Mar 2005 | - | - | Open |
| 90039862 View Details | Oriental Bank Of Commerce | ₹ 1.55 | 03 Mar 2005 | - | - | Open |
| 90051240 View Details | Icici Bank Limited | ₹ 1.40 | 17 Jan 2005 | - | - | Open |
| 90035631 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 14 Jan 2000 | 14 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.
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.