Mouji Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009219 View Details | Bank Of Baroda | ₹ 590.00 | 27 Jun 2006 | 14 May 2013 | 20 Mar 2017 | Satisfied |
| 80030864 View Details | Bank Of Baroda | ₹ 590.00 | 03 Jul 2003 | 11 Mar 2013 | 20 Mar 2017 | Satisfied |
| 80030866 View Details | Bank Of Baroda | ₹ 590.00 | 03 Jul 2003 | 11 Mar 2013 | 20 Mar 2017 | Satisfied |
| 90144562 View Details | Bank Of Baroda | ₹ 10.00 | 03 Jul 2003 | - | 20 Mar 2017 | Satisfied |
| 80006395 View Details | Bank Of Baroda | ₹ 153.55 | 03 Jul 2003 | - | 27 Jun 2006 | Satisfied |
| 100076731 View Details | Others | ₹ 1,100.00 | 27 Jan 2017 | 17 Jul 2025 | - | 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.