Mehul Weaving Mills Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Mehul Weaving Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehul Weaving Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.27 Cr. The lender named on its open charges is The Cosmos Co-Oprative Bank Ltd.. The most recent charge was created on 22 Sep 2004 in favour of The Cosmos Co-Oprative Bank Ltd. for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Oprative Bank Ltd. : 1.27 Cr
₹127.00 lakh
-
1
The Cosmos Co-Oprative Bank Ltd.
Modification
22 Sep 2004
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148880 View Details | The Cosmos Co-Oprative Bank Ltd. | ₹ 90.00 | 22 Sep 2004 | - | - | Open |
| 90147982 View Details | The Cosmos Co-Oprative Bank Ltd. | ₹ 22.00 | 18 Jul 2002 | - | - | Open |
| 90147765 View Details | The Cosmos Co-Oprative Bank Ltd. | ₹ 15.00 | 26 Sep 2001 | 22 Sep 2004 | - | 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.