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Morwal Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Morwal Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 7 satisfied charges worth Rs 5.81 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 27 May 2022 for Rs 1.35 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.01 Cr

₹1.00 lakh

₹580.50 lakh

2

Union Bank Of India

Satisfaction

27 Mar 2025

₹13.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100577319 View DetailsOthers₹ 13.50 27 May 2022-27 Mar 2025 Satisfied 1350000.0
10489483 View DetailsUnion Bank Of India₹ 7.00 15 Mar 2014-05 Nov 2022 Satisfied 700000.0
10004955 View DetailsUnion Bank Of India₹ 20.00 18 May 2006-05 Nov 2022 Satisfied 2000000.0
80004210 View DetailsUnion Bank Of India₹ 180.00 08 Nov 200220 Feb 200705 Nov 2022 Satisfied 18000000.0
90151022 View DetailsUnion Bank Of India₹ 30.00 29 Oct 2002-05 Nov 2022 Satisfied 3000000.0
80004451 View DetailsUnion Bank Of India₹ 180.00 29 Oct 200213 Feb 200705 Nov 2022 Satisfied 18000000.0
80004452 View DetailsUnion Bank Of India₹ 150.00 29 Oct 200213 Feb 200705 Nov 2022 Satisfied 15000000.0
90149742 View DetailsUnion Bank Of India₹ 1.00 14 Jul 1999-- Open 100000.0
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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.