Maulana Textiles Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Maulana Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maulana Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 05 Mar 2005 in favour of The Nainital Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The National Bank : 0.30 Cr
- The Nainital Bank Limited : 0.25 Cr
-
₹55.00 lakh
2
The National Bank
Satisfaction
13 Dec 2010
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025345 View Details | The Nainital Bank Limited | ₹ 25.00 | 05 Mar 2005 | 05 Nov 2007 | 13 Dec 2010 | Satisfied |
| 90058376 View Details | The National Bank | ₹ 30.00 | 09 Jan 2004 | 19 Mar 2004 | 05 Nov 2007 | Satisfied |
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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.