Md Garments Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Md Garments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Md Garments Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.48 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.13 Cr
- 3I Infotech Trusteeship Services Limited : 1.25 Cr
- Hdfc Bank Limited : 1.10 Cr
₹447.50 lakh
₹350.00 lakh
4
Standard Chartered Bank
Creation
31 Jan 2025
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298075 View Details | Standard Chartered Bank | ₹ 175.00 | 22 Jul 2011 | 19 Nov 2014 | 25 Jan 2019 | Satisfied |
| 10298067 View Details | Standard Chartered Bank | ₹ 175.00 | 11 Jul 2011 | 19 Nov 2014 | 25 Jan 2019 | Satisfied |
| 101066723 View Details | Hdfc Bank Limited | ₹ 110.00 | 31 Jan 2025 | - | - | Open |
| 100781860 View Details | Others | ₹ 112.50 | 31 Jul 2023 | - | - | Open |
| 100604449 View Details | Others | ₹ 100.00 | 19 Jul 2022 | - | - | Open |
| 10159775 View Details | 3I Infotech Trusteeship Services Limited | ₹ 125.00 | 12 May 2009 | 24 Dec 2009 | - | 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.