Mahendrakumar Textiles India Limited Liability Partnership - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Mahendrakumar Textiles India Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendrakumar Textiles India Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.45 Cr and 2 satisfied charges worth Rs 11.60 Cr. The open charge is held by Idfc First Bank Limited. The most recent charge was created on 29 Oct 2022 in favour of Idfc First Bank Limited for Rs 7.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 7.45 Cr
₹7.45 crore
₹11.60 crore
3
Kotak Mahindra Bank Limited
Satisfaction
13 Apr 2023
₹8.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113965 View Details | Kotak Mahindra Bank Limited | ₹ 8.60 | 27 Mar 2017 | 07 Aug 2020 | 13 Apr 2023 | Satisfied |
| 100032086 View Details | The Ahmedabad Mercantile Co-Operative Bank Limited | ₹ 3.00 | 23 May 2016 | - | 12 Apr 2017 | Satisfied |
| 100643430 View Details | Idfc First Bank Limited | ₹ 7.45 | 29 Oct 2022 | - | - | 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.