Mamta Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mamta Rayons Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.77 Cr and 9 satisfied charges worth Rs 8.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.77 Cr
₹276.50 lakh
₹897.99 lakh
6
Others
Modification
21 May 2025
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042527 View Details | Others | ₹ 314.75 | 25 Jun 2004 | 25 Mar 2019 | 05 Oct 2020 | Satisfied |
| 100186263 View Details | Others | ₹ 179.75 | 07 Jun 2018 | - | 23 Sep 2020 | Satisfied |
| 90106936 View Details | The Sutex Co Operative Bank Limited | ₹ 70.00 | 01 Jul 2004 | 07 Nov 2013 | 07 Sep 2020 | Satisfied |
| 100249773 View Details | Others | ₹ 40.00 | 26 Mar 2019 | - | 31 Aug 2020 | Satisfied |
| 10463443 View Details | The Sutex Co Operative Bank Limited | ₹ 194.95 | 07 Nov 2013 | - | 26 May 2017 | Satisfied |
| 10228446 View Details | The Sutex Co-Operative Bank Ltd | ₹ 15.00 | 28 Jun 2010 | - | 07 Nov 2013 | Satisfied |
| 10092147 View Details | The Sutex Co-Operative Bank Ltd | ₹ 17.20 | 28 Jan 2008 | - | 19 May 2012 | Satisfied |
| 80042526 View Details | The Sutex Co-Operative Bank Limited | ₹ 54.34 | 01 Jul 2004 | - | 01 Feb 2010 | Satisfied |
| 90106942 View Details | The Sintex Co-Oprative Bank Ltd | ₹ 12.00 | 14 Jul 2004 | - | 22 Dec 2009 | Satisfied |
| 100816726 View Details | Hdfc Bank Limited | ₹ 16.50 | 16 Oct 2023 | - | - | 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.