M R Dyeing Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Bhiwandi, Maharashtra (India) Active
M R Dyeing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M R Dyeing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 3 satisfied charges worth Rs 3.76 Cr. The most recent charge was created on 02 Mar 2015 for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.80 Cr
₹280.00 lakh
₹375.70 lakh
3
Others
Modification
14 Mar 2022
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149626 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 25.00 | 15 Jun 2005 | 22 Mar 2007 | 18 Mar 2015 | Satisfied |
| 90149628 View Details | The Cosmos Co-Op Bank Ltd | ₹ 190.70 | 27 Jun 2005 | 28 Nov 2013 | 24 Feb 2015 | Satisfied |
| 90145758 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 160.00 | 15 Jun 2005 | - | 24 Feb 2015 | Satisfied |
| 10555142 View Details | Others | ₹ 280.00 | 02 Mar 2015 | 14 Mar 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.