Mehamia Textiles Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Mehamia Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehamia Textiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr and 1 satisfied charge worth Rs 1.20 M. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 01 Nov 2025 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.00 Cr
- Idbi Bank Limited : 0.50 Cr
₹150.00 lakh
₹12.00 lakh
3
State Bank Of India
Creation
01 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050358 View Details | Punjab National Bank | ₹ 12.00 | 24 Jan 2004 | - | 20 Jul 2010 | Satisfied |
| 101184084 View Details | State Bank Of India | ₹ 100.00 | 01 Nov 2025 | - | - | Open |
| 10252440 View Details | Idbi Bank Limited | ₹ 50.00 | 16 Nov 2010 | 16 Mar 2012 | - | 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.