M Sheshmal Textiles (India) Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
M Sheshmal Textiles (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M Sheshmal Textiles (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.53 Cr. The most recent charge was created on 31 Dec 2018 in favour of Citi Bank N.A. for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.50 Cr
- Hdfc Bank Limited : 2.75 Cr
- Tamilnad Mercantile Bank Limited : 0.28 Cr
-
₹753.00 lakh
3
Citi Bank N.A.
Satisfaction
05 Jun 2021
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243705 View Details | Citi Bank N.A. | ₹ 450.00 | 31 Dec 2018 | - | 05 Jun 2021 | Satisfied |
| 10203900 View Details | Hdfc Bank Limited | ₹ 275.00 | 04 Jan 2010 | 31 Jan 2011 | 19 Dec 2018 | Satisfied |
| 10026842 View Details | Tamilnad Mercantile Bank Limited | ₹ 28.00 | 05 Apr 2006 | - | 07 Dec 2009 | Satisfied |
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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.