Minakashi Cloth Processors Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Thane, Maharashtra (India) Active
Minakashi Cloth Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Minakashi Cloth Processors Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.37 Cr. The largest open charges are held by Canara Bank and The Shamrao Vithal Co.Op. Bank Ltd. The most recent charge was created on 13 Feb 1999 in favour of Canara Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.80 Cr
- The Shamrao Vithal Co.Op. Bank Ltd : 0.57 Cr
₹237.35 lakh
-
2
Canara Bank
Creation
13 Feb 1999
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159781 View Details | Canara Bank | ₹ 90.00 | 13 Feb 1999 | - | - | Open |
| 90155130 View Details | Canara Bank | ₹ 90.00 | 19 Jan 1999 | - | - | Open |
| 90159380 View Details | The Shamrao Vithal Co.Op. Bank Ltd | ₹ 42.50 | 27 Feb 1993 | - | - | Open |
| 90159328 View Details | The Shamrao Vithal Co.Op. Bank Ltd | ₹ 14.85 | 09 Feb 1988 | - | - | 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.