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Maf Clothing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maf Clothing Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 202.07 Cr and 11 satisfied charges worth Rs 191.27 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 142.14 Cr
  • Hdfc Bank Limited : 56.71 Cr
  • Others : 3.22 Cr

₹202.07 crore

₹191.27 crore

5

Sbicap Trustee Company Limited

Creation

28 Oct 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101009743 View DetailsOthers₹ 5.00 28 Nov 2024-04 Sep 2025 Satisfied 50000000.0
100952040 View DetailsOthers₹ 10.50 25 Jul 2024-04 Sep 2025 Satisfied 105000000.0
100461446 View DetailsOthers₹ 29.62 28 Jun 202115 Jun 202322 Jul 2025 Satisfied 296200000.0
100377982 View DetailsOthers₹ 2.71 28 Jul 2020-11 Dec 2023 Satisfied 27100258.5
100432455 View DetailsOthers₹ 3.22 10 Mar 2021-04 Jan 2022 Satisfied 32200000.0
100311715 View DetailsOthers₹ 8.50 13 Nov 201914 Sep 202004 Jan 2022 Satisfied 85000000.0
100330057 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 13.82 05 Feb 2020-13 Aug 2021 Satisfied 138200000.0
100330061 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.50 05 Feb 2020-13 Aug 2021 Satisfied 5000000.0
100311458 View DetailsOthers₹ 12.50 13 Nov 2019-21 Apr 2021 Satisfied 125000000.0
10215690 View DetailsState Bank Of India₹ 83.55 17 Jul 200903 Feb 201806 Mar 2021 Satisfied 835500000.0
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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

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.