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My Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

My Textiles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.76 M and 2 satisfied charges worth Rs 4.70 Cr. The most recent charge was created on 19 Nov 2024 for Rs 3.76 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.38 Cr

₹0.38 crore

₹4.70 crore

3

State Bank Of India

Creation

19 Nov 2024

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10612707 View DetailsKotak Mahindra Prime Limited₹ 0.25 27 Mar 2015-14 Sep 2021 Satisfied 2500000.0
80056495 View DetailsState Bank Of India₹ 4.45 04 Jul 2003-30 Nov 2009 Satisfied 44500000.0
101010769 View DetailsOthers₹ 0.38 19 Nov 2024-- Open 3760000.0
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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.