Mukesh Cloths Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Mukesh Cloths Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukesh Cloths Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.85 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 28 Jun 2018 for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.85 Cr
₹384.50 lakh
₹25.00 lakh
2
Others
Satisfaction
23 Dec 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211380 View Details | Apna Sahakari Bank Ltd. | ₹ 25.00 | 20 Mar 2010 | 06 May 2013 | 23 Dec 2019 | Satisfied |
| 100207702 View Details | Others | ₹ 235.00 | 28 Jun 2018 | 11 Jan 2019 | - | Open |
| 100077841 View Details | Others | ₹ 149.50 | 10 Feb 2017 | - | - | 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.