Mahalaxmi Texfab Private Limited. - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Mahalaxmi Texfab Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahalaxmi Texfab Private Limited. has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 68.03 Cr and 2 satisfied charges worth Rs 1.40 Cr. The largest open charges are held by Punjab & Sind Bank, Punjab And Sind Bank and Uco Bank. The most recent charge was created on 25 Aug 2011 in favour of Punjab & Sind Bank for Rs 19.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.60 Cr
- Punjab & Sind Bank : 25.75 Cr
- Punjab And Sind Bank : 6.59 Cr
- Uco Bank : 0.75 Cr
- Oriental Bank Of Commerce : 0.33 Cr
₹6,802.79 lakh
₹140.00 lakh
6
Others
Modification
31 Mar 2023
₹3,460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047428 View Details | Centurion Bank Of Punjab Limited | ₹ 70.00 | 19 Mar 2007 | - | 25 Aug 2008 | Satisfied |
| 10047427 View Details | Centurion Bank Of Punjab Limited | ₹ 70.00 | 28 Feb 2007 | - | 25 Aug 2008 | Satisfied |
| 10304034 View Details | Punjab & Sind Bank | ₹ 1,959.41 | 25 Aug 2011 | 31 Mar 2012 | - | Open |
| 10298993 View Details | Others | ₹ 3,460.00 | 12 Jul 2011 | 31 Mar 2023 | - | Open |
| 10168116 View Details | Punjab And Sind Bank | ₹ 659.38 | 27 Jul 2009 | 06 Oct 2010 | - | Open |
| 10120182 View Details | Punjab & Sind Bank | ₹ 39.00 | 16 Aug 2008 | - | - | Open |
| 10120176 View Details | Punjab & Sind Bank | ₹ 308.00 | 11 Aug 2008 | 16 Aug 2008 | - | Open |
| 10120181 View Details | Punjab & Sind Bank | ₹ 44.00 | 11 Aug 2008 | - | - | Open |
| 10115841 View Details | Punjab & Sind Bank | ₹ 225.00 | 11 Jul 2008 | 16 Aug 2008 | - | Open |
| 80050581 View Details | Uco Bank | ₹ 5.00 | 14 Nov 2002 | - | - | Open |
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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.