M.B. Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.B. Texfab Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 5 satisfied charges worth Rs 4.33 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Dec 2015 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
₹225.00 lakh
₹433.00 lakh
6
Hdfc Bank Limited
Modification
03 Mar 2023
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444027 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 100.00 | 07 Aug 2013 | - | 05 Feb 2018 | Satisfied |
| 10168515 View Details | Rajasthan State Industrial Development & Investment Corporation Limited | ₹ 72.00 | 29 Jul 2009 | - | 05 Feb 2018 | Satisfied |
| 10088399 View Details | Punjab National Bank | ₹ 125.00 | 19 Jan 2008 | 26 Nov 2010 | 08 Mar 2016 | Satisfied |
| 90073310 View Details | Rajasthan State Industrial Devlop. & Inves. Corporation Ltd. | ₹ 106.00 | 01 Apr 2004 | - | 17 Sep 2013 | Satisfied |
| 10044856 View Details | Uti Bank Ltd | ₹ 30.00 | 07 Mar 2007 | 21 May 2007 | 12 Feb 2008 | Satisfied |
| 10613856 View Details | Hdfc Bank Limited | ₹ 225.00 | 31 Dec 2015 | 03 Mar 2023 | - | 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.