Madhan Mohan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhan Mohan Textiles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 50.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Nov 2023 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
₹2,500.00 lakh
₹5,000.00 lakh
2
Hdfc Bank Limited
Satisfaction
09 Sep 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809824 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 05 Sep 2023 | - | 09 Sep 2024 | Satisfied |
| 100835256 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 15 Nov 2023 | - | 06 Sep 2024 | Satisfied |
| 100618067 View Details | Axis Bank Limited | ₹ 2,500.00 | 26 Sep 2022 | 22 Jan 2024 | - | 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.