Marut Nandan Textiles Ltd - Loans (Charges)
Founded in 1993 and headquartered in Haryana, India.
1993 Hisar, Haryana (India) Active
Marut Nandan Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marut Nandan Textiles Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.99 Cr and 3 satisfied charges worth Rs 21.60 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Axis Bank Limited for Rs 13.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.99 Cr
₹13.99 crore
₹21.60 crore
4
State Bank Of India
Modification
07 Jul 2023
₹13.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040681 View Details | State Bank Of India | ₹ 17.00 | 06 Oct 2004 | 23 Dec 2021 | 16 Jun 2023 | Satisfied |
| 10537067 View Details | Kotak Mahindra Prime Limited | ₹ 0.10 | 17 Nov 2014 | - | 21 May 2018 | Satisfied |
| 80004744 View Details | Punjab National Bank | ₹ 4.50 | 25 Jun 2002 | 01 May 2006 | 27 Nov 2008 | Satisfied |
| 100722717 View Details | Axis Bank Limited | ₹ 13.99 | 25 Apr 2023 | 07 Jul 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.