Matrilon Textiles Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Active
Matrilon Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrilon Textiles Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.84 M. The largest open charges are held by Gujrat State Financial Corporation and State Bank Of India. The most recent charge was created on 17 Nov 1992 in favour of State Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Gujrat State Financial Corporation : 0.28 Cr
- State Bank Of India : 0.10 Cr
₹38.38 lakh
-
2
Gujrat State Financial Corporation
Creation
17 Nov 1992
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104518 View Details | State Bank Of India | ₹ 10.00 | 17 Nov 1992 | - | - | Open |
| 90104493 View Details | Gujrat State Financial Corporation | ₹ 28.38 | 11 Feb 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.