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Mainland Textiles India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mainland Textiles India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.96 Cr. The most recent charge was created on 19 Jun 2010 in favour of Idbi Bank Limited for Rs 2.78 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.78 Cr
  • Central Bank Of India : 1.18 Cr
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₹3.96 crore

2

Idbi Bank Limited

Satisfaction

20 Jul 2015

₹2.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10229397 View DetailsIdbi Bank Limited₹ 2.78 19 Jun 201028 Jun 201020 Jul 2015 Satisfied 27800000.0
10191064 View DetailsCentral Bank Of India₹ 1.18 20 Nov 2009-16 Aug 2010 Satisfied 11800000.0
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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

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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.