Shree Mangleshwar Textiles Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Surat, Gujarat (India) Active
Shree Mangleshwar Textiles Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Mangleshwar Textiles Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.87 Cr and 4 satisfied charges worth Rs 27.03 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 28 Mar 2024 in favour of Sidbi for Rs 4.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.90 Cr
- Sidbi : 4.97 Cr
₹24.87 crore
₹27.03 crore
4
Axis Bank Limited
Creation
28 Mar 2024
₹4.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015057 View Details | Others | ₹ 8.61 | 26 Jun 2006 | 20 Oct 2021 | 14 Nov 2022 | Satisfied |
| 80006432 View Details | State Bank Of India | ₹ 8.61 | 02 Mar 2005 | 22 Oct 2021 | 14 Nov 2022 | Satisfied |
| 90096240 View Details | Others | ₹ 8.61 | 02 Mar 2005 | 20 Oct 2021 | 14 Nov 2022 | Satisfied |
| 80062107 View Details | State Bank Of India | ₹ 1.20 | 02 Mar 2005 | - | 14 Nov 2022 | Satisfied |
| 100933467 View Details | Sidbi | ₹ 4.97 | 28 Mar 2024 | - | - | Open |
| 100641966 View Details | Axis Bank Limited | ₹ 9.95 | 16 Nov 2022 | - | - | Open |
| 100641366 View Details | Axis Bank Limited | ₹ 9.95 | 04 Nov 2022 | - | - | 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.