Meenakshi Textiles Ltd - Loans (Charges)
Founded in 1985 and headquartered in Rajasthan, India.
1985 Bhilwara, Rajasthan (India) Active
Meenakshi Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meenakshi Textiles Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.67 Cr and 2 satisfied charges worth Rs 5.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Apr 2023 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.67 Cr
₹267.22 lakh
₹50.00 lakh
3
Hdfc Bank Limited
Modification
07 Sep 2024
₹241.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482831 View Details | Punjab National Bank | ₹ 30.00 | 07 Mar 2014 | - | 16 Mar 2022 | Satisfied |
| 90068882 View Details | Canara Bank | ₹ 20.00 | 15 May 2003 | - | 11 Apr 2016 | Satisfied |
| 100704514 View Details | Hdfc Bank Limited | ₹ 6.06 | 07 Apr 2023 | - | - | Open |
| 100658641 View Details | Hdfc Bank Limited | ₹ 19.96 | 12 Oct 2022 | - | - | Open |
| 100562097 View Details | Hdfc Bank Limited | ₹ 241.20 | 24 Mar 2022 | 07 Sep 2024 | - | 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.