Madhur Threads India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhur Threads India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 M. The most recent charge was created on 26 Sep 2017 in favour of The South Indian Bank Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.45 Cr
-
₹44.95 lakh
1
The South Indian Bank Limited
Satisfaction
05 Sep 2020
₹4.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130289 View Details | The South Indian Bank Limited | ₹ 4.95 | 26 Sep 2017 | - | 05 Sep 2020 | Satisfied |
| 10019818 View Details | The South Indian Bank Limited | ₹ 40.00 | 23 Mar 2006 | 04 Aug 2014 | 05 Sep 2020 | 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.