Mahavijay Textiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Mahavijay Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavijay Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.80 Cr. The most recent charge was created on 18 Feb 2019 in favour of Hdfc Bank Limited for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.75 Cr
- Others : 2.55 Cr
- Union Bank Of India : 1.50 Cr
-
₹680.00 lakh
3
Hdfc Bank Limited
Satisfaction
07 Jan 2020
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244178 View Details | Hdfc Bank Limited | ₹ 275.00 | 18 Feb 2019 | - | 07 Jan 2020 | Satisfied |
| 100071060 View Details | Others | ₹ 255.00 | 05 Nov 2016 | 21 Jan 2019 | 28 Feb 2019 | Satisfied |
| 90144630 View Details | Union Bank Of India | ₹ 150.00 | 11 Aug 2003 | 14 Oct 2014 | 20 Jan 2017 | Satisfied |
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.