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Mouji Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mouji Silk Mills Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 5 satisfied charges worth Rs 19.34 Cr. The most recent charge was created on 27 Jan 2017 for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

₹1,100.00 lakh

₹1,933.55 lakh

2

Others

Modification

17 Jul 2025

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10009219 View DetailsBank Of Baroda₹ 590.00 27 Jun 200614 May 201320 Mar 2017 Satisfied 59000000.0
80030864 View DetailsBank Of Baroda₹ 590.00 03 Jul 200311 Mar 201320 Mar 2017 Satisfied 59000000.0
80030866 View DetailsBank Of Baroda₹ 590.00 03 Jul 200311 Mar 201320 Mar 2017 Satisfied 59000000.0
90144562 View DetailsBank Of Baroda₹ 10.00 03 Jul 2003-20 Mar 2017 Satisfied 1000000.0
80006395 View DetailsBank Of Baroda₹ 153.55 03 Jul 2003-27 Jun 2006 Satisfied 15355000.0
100076731 View DetailsOthers₹ 1,100.00 27 Jan 201717 Jul 2025- Open 110000000.0
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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

Verified entity values are shown only after access is granted.

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.