Mahenju Textiles Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Bhiwandi, Maharashtra (India) Active
Mahenju Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahenju Textiles Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.28 Cr and 5 satisfied charges worth Rs 11.75 Cr. The most recent charge was created on 17 Sep 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.28 Cr
₹19.28 crore
₹11.75 crore
2
Others
Satisfaction
21 Jul 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589004 View Details | Others | ₹ 3.00 | 01 Jul 2022 | - | 21 Jul 2025 | Satisfied |
| 100400940 View Details | Others | ₹ 1.40 | 28 Dec 2020 | - | 10 May 2024 | Satisfied |
| 100210321 View Details | Others | ₹ 1.35 | 03 Oct 2018 | - | 18 Oct 2023 | Satisfied |
| 100027567 View Details | Others | ₹ 2.00 | 02 Apr 2016 | 05 Apr 2016 | 04 Oct 2018 | Satisfied |
| 90350065 View Details | Punjab National Bank | ₹ 4.00 | 25 Oct 2000 | 30 Sep 2013 | 04 Oct 2018 | Satisfied |
| 100985248 View Details | Others | ₹ 2.00 | 17 Sep 2024 | - | - | Open |
| 100209245 View Details | Others | ₹ 7.00 | 03 Oct 2018 | - | - | Open |
| 100209258 View Details | Others | ₹ 10.28 | 03 Oct 2018 | 17 Sep 2024 | - | 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.