Mahaalaxmi Texpro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahaalaxmi Texpro Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 408.92 Cr. The most recent charge was created on 31 Oct 2009 in favour of Corporation Bank for Rs 35.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 256.92 Cr
- Corporation Bank : 77.88 Cr
- Edelweiss Asset Reconstruction Company Limited : 51.00 Cr
- Idbi Bank Limited : 15.90 Cr
- Thesarswat Co-Op.Bank Ltd : 6.00 Cr
- Others : 1.23 Cr
₹131.86 crore
₹408.92 crore
7
Asset Reconstruction Company (India) Limited
Satisfaction
31 Jul 2024
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112138 View Details | Union Bank Of India | ₹ 0.79 | 28 Apr 2008 | - | 31 Jul 2024 | Satisfied |
| 10112843 View Details | Union Bank Of India | ₹ 0.19 | 07 Mar 2008 | - | 31 Jul 2024 | Satisfied |
| 10121799 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 45.00 | 04 Sep 2008 | 26 Mar 2014 | 14 Jun 2024 | Satisfied |
| 10149434 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 6.00 | 12 Jun 2008 | 26 Mar 2014 | 14 Jun 2024 | Satisfied |
| 10190428 View Details | Corporation Bank | ₹ 35.36 | 31 Oct 2009 | - | 19 Apr 2024 | Satisfied |
| 10163824 View Details | Corporation Bank | ₹ 35.36 | 01 Jun 2009 | - | 19 Apr 2024 | Satisfied |
| 10134724 View Details | Corporation Bank | ₹ 3.50 | 03 Nov 2008 | - | 19 Apr 2024 | Satisfied |
| 10006213 View Details | Corporation Bank | ₹ 3.66 | 25 Feb 2006 | - | 19 Apr 2024 | Satisfied |
| 90091601 View Details | Thesarswat Co-Op.Bank Ltd | ₹ 2.00 | 02 Jul 2001 | 06 Dec 2002 | 12 Apr 2024 | Satisfied |
| 90093917 View Details | Asset Reconstruction Company (India) Limited | ₹ 61.92 | 19 Aug 2003 | 12 Nov 2014 | 15 Mar 2024 | 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.