Mudra Texturising Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Mudra Texturising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mudra Texturising Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.72 Cr and 2 satisfied charges worth Rs 6.00 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 11 Oct 2001 in favour of Dena Bank for Rs 4.02 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 4.72 Cr
₹472.15 lakh
₹60.00 lakh
2
Dena Bank
Satisfaction
16 Jul 2008
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90098325 View Details | The Surat People'S Co.Op Bank Ltd. | ₹ 15.00 | 12 Jan 1996 | 31 Mar 1997 | 16 Jul 2008 | Satisfied |
| 90096379 View Details | The Surat People'S Co.Op Bank Ltd. | ₹ 45.00 | 05 Jul 1995 | 24 Jan 1996 | 16 Jul 2008 | Satisfied |
| 90099429 View Details | Dena Bank | ₹ 40.15 | 11 Oct 2001 | - | - | Open |
| 90099064 View Details | Dena Bank | ₹ 20.00 | 05 Oct 1999 | - | - | Open |
| 90096544 View Details | Dena Bank | ₹ 168.00 | 10 Jul 1998 | 25 Oct 1999 | - | Open |
| 90098862 View Details | Dena Bank | ₹ 8.00 | 10 Jul 1998 | 25 Nov 1999 | - | Open |
| 90096514 View Details | Dena Bank | ₹ 168.00 | 16 Jan 1998 | 10 Oct 1995 | - | Open |
| 90098761 View Details | Dena Bank | ₹ 31.00 | 16 Jan 1998 | 10 Jul 1998 | - | Open |
| 90098327 View Details | Dena Bank | ₹ 37.00 | 16 Jan 1996 | 10 Jan 1998 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.