Mount Clothing Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Mount Clothing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mount Clothing Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 9.60 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 05 Jan 2011 in favour of Bank Of Maharashtra for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 8.00 Cr
₹8.00 crore
₹9.60 crore
2
Bank Of Maharashtra
Satisfaction
21 Feb 2012
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263125 View Details | Bank Of Maharashtra | ₹ 2.00 | 05 Jan 2011 | - | 21 Feb 2012 | Satisfied |
| 10100574 View Details | Bank Of India | ₹ 6.60 | 02 May 2008 | 28 Aug 2009 | 20 Aug 2010 | Satisfied |
| 10004747 View Details | Bank Of India | ₹ 0.75 | 29 Mar 2006 | - | 10 May 2008 | Satisfied |
| 10004842 View Details | Bank Of India | ₹ 0.25 | 29 Mar 2006 | - | 10 May 2008 | Satisfied |
| 10234376 View Details | Bank Of Maharashtra | ₹ 8.00 | 21 Jul 2010 | - | - | 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.