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Malhan Hosiery Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Malhan Hosiery Mills Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.20 Cr and 3 satisfied charges worth Rs 9.95 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Oct 2003 in favour of Punjab National Bank for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 12.20 Cr

₹12.20 crore

₹9.95 crore

2

Punjab National Bank

Satisfaction

13 Mar 2010

₹3.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90175982 View DetailsState Bank Of India₹ 2.65 11 Aug 200011 Aug 200313 Mar 2010 Satisfied 26500000.0
90173836 View DetailsState Bank Of India₹ 3.65 09 Aug 200011 Aug 200313 Mar 2010 Satisfied 36500000.0
90175981 View DetailsState Bank Of India₹ 3.65 09 Aug 200008 May 200213 Mar 2010 Satisfied 36500000.0
90175457 View DetailsPunjab National Bank₹ 0.95 13 Oct 200325 Feb 2010- Open 9500000.0
90309555 View DetailsPunjab National Bank₹ 0.95 13 Oct 200325 Feb 2010- Open 9500000.0
90174221 View DetailsPunjab National Bank₹ 10.30 29 Sep 200325 Feb 2010- Open 103000000.0
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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.