Mukesh Texfab Private Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Mukesh Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukesh Texfab Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.33 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 21 Oct 2020 for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.00 Cr
- Others : 0.33 Cr
₹432.95 lakh
-
2
Indian Bank
Creation
21 Oct 2020
₹32.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396620 View Details | Others | ₹ 32.95 | 21 Oct 2020 | - | - | Open |
| 10304114 View Details | Indian Bank | ₹ 400.00 | 30 Jul 2011 | 01 Aug 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.