Marchon Textile Industries Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Active
Marchon Textile Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marchon Textile Industries Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 41.84 Cr and 2 satisfied charges worth Rs 51.60 Cr. The largest open charges are held by Bank Of Baroda and Gujrat Industrial Investment Corporation Limited. The most recent charge was created on 09 May 2007 in favour of Citibank N.A for Rs 15.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 37.34 Cr
- Gujrat Industrial Investment Corporation Limited : 4.50 Cr
₹4,184.00 lakh
₹5,160.00 lakh
4
Abm Bank
Satisfaction
29 Apr 2009
₹1,560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156556 View Details | Citibank N.A | ₹ 1,560.00 | 09 May 2007 | - | 29 Apr 2009 | Satisfied |
| 90242808 View Details | Abm Bank | ₹ 3,600.00 | 25 Nov 2005 | - | 19 Jan 2007 | Satisfied |
| 90188711 View Details | Bank Of Baroda | ₹ 75.00 | 09 Dec 1997 | 27 Mar 1998 | - | Open |
| 90188701 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 59.00 | 28 Aug 1997 | 28 Aug 1997 | - | Open |
| 90188638 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 79.00 | 12 Feb 1996 | - | - | Open |
| 90188574 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 125.00 | 18 Jan 1995 | - | - | Open |
| 90188439 View Details | Bank Of Baroda | ₹ 200.00 | 12 Dec 1991 | 09 Dec 1997 | - | Open |
| 90188380 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 60.00 | 13 Mar 1990 | 03 May 1990 | - | Open |
| 90188358 View Details | Bank Of Baroda | ₹ 20.00 | 17 Aug 1989 | - | - | Open |
| 90188343 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 42.00 | 29 Mar 1989 | 27 Jun 1989 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.