Mazda Textile Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mazda Textile Industries Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Union Ban Of India. The most recent charge was created on 29 Sep 1988 in favour of Union Ban Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Ban Of India : 0.50 Cr
₹0.50 crore
₹0.50 crore
2
Bank Of Baroda
Satisfaction
16 Mar 2010
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094575 View Details | Bank Of Baroda | ₹ 0.50 | 26 Apr 1988 | - | 16 Mar 2010 | Satisfied |
| 90094581 View Details | Union Ban Of India | ₹ 0.50 | 29 Sep 1988 | - | - | 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.