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Master Weaver Ethnics India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Master Weaver Ethnics India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr and 1 satisfied charge worth Rs 1.35 Cr. The largest open charges are held by State Bank Of India and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 08 Aug 2013 in favour of State Bank Of India for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.80 Cr
  • 3I Infotech Trusteeship Services Limited : 0.25 Cr

₹205.00 lakh

₹135.00 lakh

3

State Bank Of India

Modification

13 Dec 2013

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10121086 View DetailsCorporation Bank₹ 135.00 31 Jul 200804 Jun 201222 Oct 2013 Satisfied 13500000.0
10471801 View DetailsState Bank Of India₹ 180.00 08 Aug 201313 Dec 2013- Open 18000000.0
10137101 View Details3I Infotech Trusteeship Services Limited₹ 25.00 05 Jan 2009-- Open 2500000.0
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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.