Mothi Garments (India) Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Erode, Tamil Nadu (India) Active
Mothi Garments (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mothi Garments (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.24 M and 3 satisfied charges worth Rs 3.22 Cr. The open charge is held by Canara Bank. The most recent charge was created on 22 Dec 2011 in favour of Lakshmi Vilas Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.02 Cr
₹2.39 lakh
₹322.39 lakh
3
Lakshmi Vilas Bank Limited
Satisfaction
17 Nov 2014
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355623 View Details | Lakshmi Vilas Bank Limited | ₹ 150.00 | 22 Dec 2011 | - | 17 Nov 2014 | Satisfied |
| 10202435 View Details | Hdfc Bank Limited | ₹ 100.00 | 20 Jan 2010 | 21 Jan 2011 | 25 Feb 2012 | Satisfied |
| 10072909 View Details | Canara Bank | ₹ 72.39 | 29 Jun 2007 | 22 Sep 2008 | 15 Feb 2010 | Satisfied |
| 10071639 View Details | Canara Bank | ₹ 2.39 | 30 Aug 2007 | - | - | 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.