Mridula Synthetics Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Inactive
Mridula Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mridula Synthetics Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.39 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 15 Feb 1994 in favour of Bank Of Maharashtra for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.39 Cr
₹138.74 lakh
-
1
Bank Of Maharashtra
Modification
10 Mar 1995
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90358734 View Details | Bank Of Maharashtra | ₹ 60.00 | 15 Feb 1994 | - | - | Open |
| 90358453 View Details | Bank Of Maharashtra | ₹ 18.00 | 16 Mar 1991 | 10 Mar 1995 | - | Open |
| 90358236 View Details | Bank Of Maharashtra | ₹ 15.00 | 16 Dec 1988 | 10 Mar 1995 | - | Open |
| 90358191 View Details | Bank Of Maharashtra | ₹ 12.00 | 29 Apr 1988 | - | - | Open |
| 90358160 View Details | Bank Of Maharashtra | ₹ 1.71 | 03 Dec 1987 | - | - | Open |
| 90358157 View Details | Bank Of Maharashtra | ₹ 3.82 | 16 Nov 1987 | - | - | Open |
| 90358153 View Details | Bank Of Maharashtra | ₹ 11.47 | 21 Oct 1987 | - | - | Open |
| 90358150 View Details | Bank Of Maharashtra | ₹ 15.00 | 23 Sep 1987 | 27 Sep 1993 | - | Open |
| 90358145 View Details | Bank Of Maharashtra | ₹ 1.74 | 26 Aug 1987 | - | - | 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.