Mandakini Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Mandakini Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandakini Textiles Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr. The most recent charge was created on 16 Aug 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹2,000.00 lakh
-
1
Others
Creation
16 Aug 2023
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100775912 View Details | Others | ₹ 2,000.00 | 16 Aug 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.