Mahan Synthetic Textiles Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Maharashtra, India.
1977 Mumbai, Maharashtra (India) Active
Mahan Synthetic Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahan Synthetic Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 10 Sep 2014 in favour of Ifci Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 25.00 Cr
-
₹2,500.00 lakh
1
Ifci Limited
Satisfaction
03 Jan 2018
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541105 View Details | Ifci Limited | ₹ 2,500.00 | 10 Sep 2014 | - | 03 Jan 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.