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Maabrahmanikrupa Texuriser Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maabrahmanikrupa Texuriser Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.73 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 18 Jan 2019 in favour of The Saraswat Co-Operative Bank Ltd for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 2.73 Cr

₹273.40 lakh

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1

The Saraswat Co-Operative Bank Ltd

Creation

18 Jan 2019

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100233719 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 65.00 18 Jan 2019-- Open 6500000.0
100233720 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 208.40 10 Jan 2019-- Open 20840000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.