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Mahila Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahila Apparels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.94 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 02 Jan 2016 in favour of Union Bank Of India for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.44 Cr
  • Union Bank Of India : 0.35 Cr

₹79.43 lakh

-

2

Others

Modification

21 Mar 2024

₹44.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624209 View DetailsUnion Bank Of India₹ 10.00 02 Jan 2016-- Open 1000000.0
10350916 View DetailsOthers₹ 44.00 13 Apr 201221 Mar 2024- Open 4400000.0
10351731 View DetailsUnion Bank Of India₹ 6.23 13 Apr 2012-- Open 623000.0
10353555 View DetailsUnion Bank Of India₹ 9.70 13 Apr 2012-- Open 970000.0
90020746 View DetailsUnion Bank Of India₹ 9.50 10 Jun 2005-- Open 950000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.