Moti Textiles Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Boisar, Maharashtra (India) Active
Moti Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Moti Textiles Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.15 Cr and 2 satisfied charges worth Rs 2.18 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 28 Aug 2020 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.00 Cr
- Others : 1.15 Cr
₹515.00 lakh
₹218.00 lakh
2
Union Bank Of India
Satisfaction
18 Dec 2020
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90240954 View Details | Union Bank Of India | ₹ 153.00 | 29 Jan 2003 | - | 18 Dec 2020 | Satisfied |
| 90240476 View Details | Union Bank Of India | ₹ 65.00 | 05 Jun 1998 | - | 18 Dec 2020 | Satisfied |
| 100398173 View Details | Others | ₹ 75.00 | 28 Aug 2020 | - | - | Open |
| 100398189 View Details | Others | ₹ 40.00 | 28 Aug 2020 | - | - | Open |
| 90240745 View Details | Union Bank Of India | ₹ 400.00 | 18 Jan 2001 | 29 Mar 2014 | - | 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.