Mudra Rayons Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Surat, Gujarat (India) Active
Mudra Rayons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mudra Rayons Pvt Ltd has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.31 Cr and 2 satisfied charges worth Rs 8.00 M. The largest open charges are held by Vijaya Bank and Gujarat State Financial Corporation. The most recent charge was created on 27 Jan 2002 in favour of State Bank Of Travancore for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 1.00 Cr
- Gujarat State Financial Corporation : 0.31 Cr
₹130.64 lakh
₹80.00 lakh
3
Vijaya Bank
Satisfaction
27 Aug 2007
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107900 View Details | State Bank Of Travancore | ₹ 40.00 | 27 Jan 2002 | - | 27 Aug 2007 | Satisfied |
| 90112704 View Details | State Bank Of Travancore | ₹ 40.00 | 27 Jan 2002 | - | 27 Aug 2007 | Satisfied |
| 90109757 View Details | Vijaya Bank | ₹ 45.00 | 26 Feb 1998 | 04 Mar 1999 | - | Open |
| 90113043 View Details | Vijaya Bank | ₹ 10.00 | 28 Nov 1996 | 08 Oct 1994 | - | Open |
| 90108705 View Details | Vijaya Bank | ₹ 45.00 | 28 Nov 1990 | 04 Mar 1999 | - | Open |
| 90108680 View Details | Gujarat State Financial Corporation | ₹ 30.64 | 11 Sep 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.