Mahasweta Textiles Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Ichalkaranji, Maharashtra (India) Active
Mahasweta Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahasweta Textiles Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.70 Cr. The largest open charges are held by Union Bank Of India and City Union Bank Limited. The most recent charge was created on 22 Aug 2023 in favour of Union Bank Of India for Rs 17.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 17.34 Cr
- City Union Bank Limited : 6.36 Cr
₹2,370.00 lakh
-
2
Union Bank Of India
Modification
22 Aug 2023
₹636.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882571 View Details | Union Bank Of India | ₹ 1,734.00 | 22 Aug 2023 | - | - | Open |
| 100704789 View Details | City Union Bank Limited | ₹ 636.00 | 28 Mar 2022 | 22 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.