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Mandava Cotton Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Mandava Cotton Mills Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 30.85 Cr. The most recent charge was created on 30 Nov 2006 in favour of Indian Overseas Bank for Rs 30.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 30.85 Cr
-

β‚Ή30.85 crore

1

Indian Overseas Bank

Satisfaction

21 Jan 2021

β‚Ή30.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10030294 View DetailsIndian Overseas Bankβ‚Ή 30.85 30 Nov 200625 Sep 201321 Jan 2021 Satisfied 308500000.0
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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

Verified entity values are shown only after access is granted.

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.