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M.K. Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.K. Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.01 Cr. The most recent charge was created on 30 Jun 2020 for Rs 3.38 M and is closed.

Charges Breakdown by Lending Institutions

  • Lakshmi Vilas Bank Limited : 2.45 Cr
  • Others : 0.34 Cr
  • Rajasthan Financial Corporation : 0.22 Cr
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₹300.75 lakh

3

Lakshmi Vilas Bank Limited

Satisfaction

20 Oct 2020

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348231 View DetailsOthers₹ 33.75 30 Jun 202030 Jul 202020 Oct 2020 Satisfied 3375000.0
100189344 View DetailsLakshmi Vilas Bank Limited₹ 200.00 27 Jun 2018-20 Oct 2020 Satisfied 20000000.0
10279309 View DetailsLakshmi Vilas Bank Limited₹ 45.00 21 Sep 201029 Mar 201621 Feb 2017 Satisfied 4500000.0
90074141 View DetailsRajasthan Financial Corporation₹ 22.00 06 Apr 2004-28 Jul 2007 Satisfied 2200000.0
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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

Verified entity values are shown only after access is granted.

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.