Marutham Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Marutham Textiles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.06 Cr and 2 satisfied charges worth Rs 3.51 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 01 Sep 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 10.26 Cr
- Others : 7.80 Cr
₹1,806.00 lakh
₹350.85 lakh
3
City Union Bank Limited
Creation
01 Sep 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021006 View Details | Canara Bank | ₹ 7.35 | 07 Sep 2006 | - | 29 Nov 2013 | Satisfied |
| 90000960 View Details | Canara Bank | ₹ 343.50 | 12 Jul 1999 | 15 Nov 2012 | 29 Nov 2013 | Satisfied |
| 100770914 View Details | Others | ₹ 75.00 | 01 Sep 2023 | - | - | Open |
| 100113637 View Details | Others | ₹ 705.00 | 13 Feb 2017 | - | - | Open |
| 10469390 View Details | City Union Bank Limited | ₹ 1,026.00 | 09 Nov 2013 | 12 Aug 2020 | - | 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.