Meghana Textiles Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Thane, Maharashtra (India) Active
Meghana Textiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meghana Textiles Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 3 satisfied charges worth Rs 7.11 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 19 Jul 2021 in favour of Icici Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.00 Cr
₹900.00 lakh
₹710.80 lakh
2
Icici Bank Limited
Modification
30 Dec 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469682 View Details | Union Bank Of India | ₹ 350.00 | 26 Dec 2013 | 19 Mar 2018 | 02 Sep 2021 | Satisfied |
| 10469717 View Details | Union Bank Of India | ₹ 350.00 | 26 Dec 2013 | 19 Mar 2018 | 02 Sep 2021 | Satisfied |
| 100016011 View Details | Union Bank Of India | ₹ 10.80 | 28 Jan 2016 | - | 10 Jun 2021 | Satisfied |
| 100461410 View Details | Icici Bank Limited | ₹ 900.00 | 19 Jul 2021 | 30 Dec 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.