Makkar Textile Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
Makkar Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Makkar Textile Mills Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.12 Cr and 5 satisfied charges worth Rs 23.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Jun 2019 in favour of Hdfc Bank Limited for Rs 25.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.12 Cr
₹25.12 crore
₹23.75 crore
4
Hdfc Bank Limited
Modification
10 May 2024
₹25.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127566 View Details | State Bank Of India | ₹ 9.83 | 03 Oct 2017 | - | 02 Dec 2019 | Satisfied |
| 100027593 View Details | Others | ₹ 1.85 | 05 Oct 2015 | - | 02 Dec 2019 | Satisfied |
| 10587200 View Details | State Bank Of Patiala | ₹ 1.00 | 27 Jul 2015 | - | 02 Dec 2019 | Satisfied |
| 90175030 View Details | State Bank Of Patiala | ₹ 10.56 | 29 Jun 1999 | 15 Jan 2013 | 02 Dec 2019 | Satisfied |
| 90174733 View Details | State Bank Of Patiala | ₹ 0.51 | 17 May 1995 | - | 02 Dec 2019 | Satisfied |
| 100300070 View Details | Hdfc Bank Limited | ₹ 25.12 | 13 Jun 2019 | 10 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.