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Mulberry Fabrics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Mulberry Fabrics Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.50 Cr. The most recent charge was created on 22 Sep 2005 in favour of Indian Bank for Rs 4.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 4.50 Cr
-

β‚Ή450.00 lakh

1

Indian Bank

Satisfaction

17 Aug 2016

β‚Ή450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80016067 View DetailsIndian Bankβ‚Ή 450.00 22 Sep 2005-17 Aug 2016 Satisfied 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.