Shubh Mangal Textile Industries Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Shubh Mangal Textile Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubh Mangal Textile Industries Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.52 Cr and 2 satisfied charges worth Rs 1.88 Cr. The largest open charges are held by Corporation Bank and Deutsche Bank Ag. The most recent charge was created on 15 Jan 2022 in favour of Deutsche Bank Ag for Rs 2.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 13.25 Cr
- Deutsche Bank Ag : 2.27 Cr
₹15.52 crore
₹1.88 crore
3
Corporation Bank
Satisfaction
03 Oct 2024
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357359 View Details | Union Bank Of India | ₹ 1.25 | 06 Jul 2020 | - | 03 Oct 2024 | Satisfied |
| 100348881 View Details | Union Bank Of India | ₹ 0.63 | 21 Apr 2020 | - | 03 Oct 2024 | Satisfied |
| 100528374 View Details | Deutsche Bank Ag | ₹ 2.27 | 15 Jan 2022 | - | - | Open |
| 100031161 View Details | Corporation Bank | ₹ 7.00 | 15 Mar 2016 | - | - | Open |
| 100031162 View Details | Corporation Bank | ₹ 6.25 | 15 Mar 2016 | 13 Jun 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.