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Maison De Couture Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maison De Couture Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.70 Cr and 1 satisfied charge worth Rs 26.00 Cr. The most recent charge was created on 26 Sep 2017 for Rs 31.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.70 Cr

₹31.70 crore

₹26.00 crore

2

Others

Modification

16 Jul 2021

₹31.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058219 View DetailsTjsb Sahakari Bank Limited₹ 26.00 14 Oct 201604 Jul 201703 Oct 2017 Satisfied 260000000.0
100128178 View DetailsOthers₹ 31.70 26 Sep 201716 Jul 2021- Open 317000000.0
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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.