Mamilon Textile Mills Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Mumbai, Maharashtra (India) Active
Mamilon Textile Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mamilon Textile Mills Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.94 Cr and 8 satisfied charges worth Rs 36.45 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 07 Feb 2018 for Rs 10.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.81 Cr
- Bank Of Baroda : 0.13 Cr
₹10.94 crore
₹36.45 crore
3
Union Bank Of India
Modification
31 Aug 2020
₹10.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568591 View Details | Union Bank Of India | ₹ 0.75 | 21 Apr 2015 | - | 04 Jan 2018 | Satisfied |
| 10298960 View Details | Union Bank Of India | ₹ 14.03 | 21 Jul 2011 | - | 04 Jan 2018 | Satisfied |
| 10298955 View Details | Union Bank Of India | ₹ 3.72 | 07 Jul 2011 | - | 04 Jan 2018 | Satisfied |
| 10254869 View Details | Union Bank Of India | ₹ 8.55 | 08 Oct 2010 | 05 Oct 2015 | 04 Jan 2018 | Satisfied |
| 10203919 View Details | Union Bank Of India | ₹ 0.50 | 02 Feb 2010 | - | 04 Jan 2018 | Satisfied |
| 10118285 View Details | Union Bank Of India | ₹ 0.25 | 06 Aug 2008 | - | 04 Jan 2018 | Satisfied |
| 10087330 View Details | Union Bank Of India | ₹ 3.65 | 20 Feb 2008 | - | 04 Jan 2018 | Satisfied |
| 80024730 View Details | Union Bank Of India | ₹ 5.00 | 03 May 2005 | 19 Jul 2011 | 04 Jan 2018 | Satisfied |
| 100154028 View Details | Others | ₹ 10.81 | 07 Feb 2018 | 31 Aug 2020 | - | Open |
| 90162588 View Details | Bank Of Baroda | ₹ 0.11 | 17 Mar 1992 | 28 Apr 1995 | - | 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.