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Mintu Textile Mills Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mintu Textile Mills Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 2.27 Cr. The open charge is held by Canara Bank. The most recent charge was created on 16 Jul 2025 in favour of Canara Bank for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.50 Cr

₹4.50 crore

₹2.27 crore

1

Canara Bank

Creation

16 Jul 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504410 View DetailsCanara Bank₹ 0.37 12 Nov 2021-21 Mar 2022 Satisfied 3695000.0
90248453 View DetailsCanara Bank₹ 1.65 20 Oct 200312 Nov 202121 Mar 2022 Satisfied 16500000.0
10382694 View DetailsCanara Bank₹ 0.05 28 Sep 2012-25 Nov 2021 Satisfied 500000.0
10035506 View DetailsCanara Bank₹ 0.20 11 Jan 2007-25 Nov 2021 Satisfied 2000000.0
101130427 View DetailsCanara Bank₹ 4.50 16 Jul 2025-- Open 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.