Maheshwari Spintex Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Meerut, Uttar Pradesh (India) Active
Maheshwari Spintex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maheshwari Spintex Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.22 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Idbi Bank Ltd. The most recent charge was created on 25 Mar 2025 in favour of Hdfc Bank Limited for Rs 20.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.22 Cr
- Icici Bank Limited : 3.00 Cr
- Idbi Bank Ltd : 1.00 Cr
₹2,421.70 lakh
-
3
Hdfc Bank Limited
Creation
25 Mar 2025
₹2,021.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101078036 View Details | Hdfc Bank Limited | ₹ 2,021.70 | 25 Mar 2025 | - | - | Open |
| 100523372 View Details | Icici Bank Limited | ₹ 300.00 | 13 Dec 2021 | - | - | Open |
| 100267758 View Details | Idbi Bank Ltd | ₹ 100.00 | 18 Mar 2019 | - | - | 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.