Menka Textiles Industries Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Maharashtra, India.
1972 Mumbai, Maharashtra (India) Active
Menka Textiles Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Menka Textiles Industries Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 Cr and 12 satisfied charges worth Rs 18.13 Cr. The lender named on its open charges is Nkgsb Co-Op. Bank Ltd.. The most recent charge was created on 17 Apr 2015 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Co-Op. Bank Ltd. : 2.00 Cr
₹200.00 lakh
₹1,813.37 lakh
5
Bank Of Baroda
Satisfaction
18 Oct 2021
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90166646 View Details | Bank Of Baroda | ₹ 168.75 | 08 Dec 1999 | 03 Jan 2000 | 18 Oct 2021 | Satisfied |
| 90163696 View Details | Bank Of Baroda | ₹ 125.00 | 27 Mar 1998 | 27 Mar 1998 | 18 Oct 2021 | Satisfied |
| 90160936 View Details | Bank Of Baroda | ₹ 1,300.00 | 09 Dec 1997 | - | 18 Oct 2021 | Satisfied |
| 90162401 View Details | Bank Of Baroda | ₹ 35.00 | 08 Aug 1990 | 09 Dec 1997 | 18 Oct 2021 | Satisfied |
| 90161982 View Details | Bank Of Baroda | ₹ 11.50 | 01 Oct 1986 | - | 18 Oct 2021 | Satisfied |
| 90161934 View Details | Bank Of Baroda | ₹ 60.18 | 03 Mar 1986 | - | 18 Oct 2021 | Satisfied |
| 90161611 View Details | Bank Of Baroda | ₹ 4.00 | 27 May 1981 | 30 Dec 2002 | 18 Oct 2021 | Satisfied |
| 90161313 View Details | Union Bank Of India | ₹ 4.00 | 24 Oct 1972 | - | 17 May 2016 | Satisfied |
| 10434200 View Details | Religare Finvest Limited | ₹ 50.00 | 28 Jun 2013 | - | 10 Feb 2016 | Satisfied |
| 90244402 View Details | Bank Of Baroda | ₹ 50.00 | 13 May 2005 | 25 Aug 2007 | 22 Apr 2015 | Satisfied |
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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.