Madhya Pradesh State Textile Corporation Ltd - Loans (Charges)
Founded in 1970 and headquartered in Madhya Pradesh, India.
1970 Bhopal, Madhya Pradesh (India) Inactive
Madhya Pradesh State Textile Corporation Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhya Pradesh State Textile Corporation Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 6.97 Cr. The most recent charge was created on 22 Mar 1997 in favour of State Bank Of Indore for Rs 5.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 5.82 Cr
- State Bank Of India : 1.00 Cr
- Industrial Finance Corporation Of India : 0.15 Cr
-
₹6.97 crore
3
State Bank Of Indore
Satisfaction
15 Mar 2018
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207050 View Details | State Bank Of India | ₹ 0.15 | 16 Nov 1989 | - | 15 Mar 2018 | Satisfied |
| 90206869 View Details | State Bank Of India | ₹ 0.43 | 01 Jan 1988 | - | 15 Mar 2018 | Satisfied |
| 90206454 View Details | State Bank Of India | ₹ 0.43 | 01 Jan 1988 | - | 15 Mar 2018 | Satisfied |
| 90202176 View Details | Industrial Finance Corporation Of India | ₹ 0.15 | 17 Jun 1983 | - | 01 Mar 2018 | Satisfied |
| 90203318 View Details | State Bank Of Indore | ₹ 0.52 | 22 Mar 1997 | - | 08 Feb 2018 | Satisfied |
| 90207967 View Details | State Bank Of Indore | ₹ 2.00 | 11 Mar 1997 | - | 08 Feb 2018 | Satisfied |
| 90207129 View Details | State Bank Of Indore | ₹ 1.00 | 11 Dec 1990 | 18 Sep 1993 | 08 Feb 2018 | Satisfied |
| 90203312 View Details | State Bank Of Indore | ₹ 0.50 | 12 Mar 1997 | 10 Feb 1998 | 07 Feb 2018 | Satisfied |
| 90207466 View Details | State Bank Of Indore | ₹ 0.90 | 25 Apr 1994 | 13 Mar 1997 | 07 Feb 2018 | Satisfied |
| 90207465 View Details | State Bank Of Indore | ₹ 0.90 | 24 Apr 1994 | 10 Feb 1998 | 07 Feb 2018 | 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.