Mobi Fabrics Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Mobi Fabrics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mobi Fabrics Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.81 Cr. The lender named on its open charges is The Surat People's Co-Op Bank Ltd.. The most recent charge was created on 15 Sep 2017 in favour of The Surat People's Co-Op Bank Ltd. for Rs 5.15 M and is open.
Charges Breakdown by Lending Institutions
- The Surat People'S Co-Op Bank Ltd. : 5.81 Cr
₹581.00 lakh
-
1
The Surat People's Co-Op Bank Ltd.
Creation
15 Sep 2017
₹51.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125899 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 51.50 | 15 Sep 2017 | - | - | Open |
| 100125987 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 200.00 | 15 Sep 2017 | - | - | Open |
| 100125988 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 329.50 | 15 Sep 2017 | - | - | 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.