Mahesh Textile Processors Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Mahesh Textile Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Textile Processors Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.94 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Jun 2025 for Rs 2.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.94 Cr
- Bank Of India : 2.00 Cr
₹16.94 crore
-
2
Others
Creation
16 Jun 2025
₹2.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101123457 View Details | Others | ₹ 2.12 | 16 Jun 2025 | - | - | Open |
| 101123458 View Details | Others | ₹ 2.25 | 16 Jun 2025 | - | - | Open |
| 100993591 View Details | Others | ₹ 5.97 | 07 Oct 2024 | - | - | Open |
| 100506822 View Details | Others | ₹ 0.77 | 06 Dec 2021 | 09 Mar 2022 | - | Open |
| 100422445 View Details | Others | ₹ 3.50 | 17 Feb 2021 | 26 Mar 2021 | - | Open |
| 10548043 View Details | Bank Of India | ₹ 2.00 | 27 Jan 2015 | - | - | Open |
| 10277041 View Details | Others | ₹ 0.33 | 08 Mar 2011 | 06 Sep 2017 | - | 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.