Malhotra Silk Mills Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Maharashtra, India.
1980 Mumbai, Maharashtra (India) Active
Malhotra Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Malhotra Silk Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.14 M and 3 satisfied charges worth Rs 6.39 Cr. The most recent charge was created on 22 May 2019 for Rs 6.14 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.61 Cr
₹61.43 lakh
₹638.57 lakh
1
Others
Satisfaction
06 Mar 2024
₹288.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270683 View Details | Others | ₹ 288.57 | 22 May 2019 | - | 06 Mar 2024 | Satisfied |
| 100269014 View Details | Others | ₹ 61.43 | 22 May 2019 | - | 26 Jun 2019 | Satisfied |
| 100269018 View Details | Others | ₹ 288.57 | 22 May 2019 | - | 26 Jun 2019 | Satisfied |
| 100270467 View Details | Others | ₹ 61.43 | 22 May 2019 | - | - | 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.