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Morchhadi Textile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Morchhadi Textile Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr and 8 satisfied charges worth Rs 3.58 Cr. The most recent charge was created on 16 Sep 2025 for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr

₹270.00 lakh

₹358.41 lakh

4

Others

Creation

16 Sep 2025

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90111373 View DetailsBank Of Madura Ltd.₹ 120.00 26 Sep 1997-11 Jun 2018 Satisfied 12000000.0
90109366 View DetailsBank Of Madura Ltd.₹ 8.00 01 Dec 199526 Sep 199711 Jun 2018 Satisfied 800000.0
90111174 View DetailsBank Of Madura Ltd.₹ 30.96 29 Feb 1992-11 Jun 2018 Satisfied 3096000.0
90108784 View DetailsBank Of Madra Ltd.₹ 5.00 08 Jul 1991-11 Jun 2018 Satisfied 500000.0
90108773 View DetailsBank Of Madura Ltd.₹ 50.95 14 May 1991-11 Jun 2018 Satisfied 5095000.0
90110614 View DetailsDena Bank₹ 3.50 14 Sep 2003-25 Oct 2010 Satisfied 350000.0
90107913 View DetailsDena Bank₹ 70.00 14 May 200204 Jul 200325 Oct 2010 Satisfied 7000000.0
90110433 View DetailsDena Bank₹ 70.00 20 Apr 200203 Jul 200325 Oct 2010 Satisfied 7000000.0
101163140 View DetailsOthers₹ 170.00 16 Sep 2025-- Open 17000000.0
100889395 View DetailsOthers₹ 100.00 29 Feb 2024-- Open 10000000.0
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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.