Mahima Tex Tech Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Mahima Tex Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahima Tex Tech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.93 Cr and 3 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 21 Feb 2019 for Rs 1.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.93 Cr
₹193.19 lakh
₹325.07 lakh
3
Others
Modification
07 Feb 2022
₹193.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586687 View Details | The South Indian Bank Limited | ₹ 109.19 | 20 Jul 2015 | 15 Sep 2016 | 17 May 2019 | Satisfied |
| 90246322 View Details | United Bank Of India | ₹ 99.09 | 01 Jul 2004 | 09 Nov 2012 | 23 Jul 2015 | Satisfied |
| 10042895 View Details | United Bank Of India | ₹ 116.79 | 14 Mar 2007 | - | 27 Jun 2015 | Satisfied |
| 100239404 View Details | Others | ₹ 193.19 | 21 Feb 2019 | 07 Feb 2022 | - | 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.