Maison De Couture Fabrics Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Maison De Couture Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058219 View Details | Tjsb Sahakari Bank Limited | ₹ 26.00 | 14 Oct 2016 | 04 Jul 2017 | 03 Oct 2017 | Satisfied |
| 100128178 View Details | Others | ₹ 31.70 | 26 Sep 2017 | 16 Jul 2021 | - | Open |
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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.