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Morarjee Textiles Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10337077 | Saraswat Co-operative Bank Limited | ₹ 150,000,000.00 | 30 Dec 2011 | 26 Sep 2014 | 16 Jul 2015 | Open |
| 10244737 | Saraswat Co-operative Bank Limited | ₹ 450,000,000.00 | 23 Sep 2010 | - | 27 Aug 2014 | Open |
| 10575658 | Idbi Trusteeship Services Limited | ₹ 1,080,000,000.00 | 28 May 2015 | 09 May 2019 | - | Satisfied |
| 10575661 | Idbi Trusteeship Services Limited | ₹ 1,950,000,000.00 | 28 May 2015 | 09 May 2019 | - | Satisfied |
| 10338138 | Saraswat Co-operative Bank Limited | ₹ 110,000,000.00 | 06 Jan 2012 | - | 03 Jan 2013 | Open |
| 10338139 | The Saraswat Co-operative Bank Ltd | ₹ 65,000,000.00 | 18 Jan 2012 | - | 23 Oct 2014 | Open |
| 80035147 | Allahabad Bank | ₹ 583,800,000.00 | 16 Mar 2005 | 30 Jul 2007 | 31 Dec 2013 | Open |
| 10338304 | Saraswat Co-operative Bank Limited | ₹ 46,000,000.00 | 04 Jan 2012 | - | 20 Mar 2018 | Open |
| 10338307 | Saraswat Co-operative Bank Limited | ₹ 139,000,000.00 | 04 Jan 2012 | - | 20 Mar 2018 | Open |
| 100111531 | Others | ₹ 300,000,000.00 | 27 Jun 2017 | - | 26 Oct 2017 | Open |
| 10521372 | Icici Bank Limited | ₹ 250,000,000.00 | 23 Sep 2014 | - | 02 Apr 2019 | Open |
| 10027960 | Axis Bank Limited | ₹ 180,000,000.00 | 20 Nov 2006 | 16 Jun 2009 | 18 Sep 2012 | Open |
| 80035875 | Export-import Bank Of India | ₹ 298,500,000.00 | 29 Dec 2003 | 17 Jun 2013 | 23 Apr 2015 | Open |
| 100299509 | Others | ₹ 255,000,000.00 | 15 Oct 2019 | - | - | Satisfied |
| 10246731 | Idbi Bank Limited | ₹ 200,000,000.00 | 06 Oct 2010 | - | 07 Nov 2014 | Open |
| 10246742 | Idbi Bank Limited | ₹ 120,000,000.00 | 06 Oct 2010 | - | - | Satisfied |
| 10102198 | Corporation Bank | ₹ 120,000,000.00 | 12 Feb 2008 | - | 18 Aug 2014 | Open |
| 10515564 | Icici Bank Limited | ₹ 750,000,000.00 | 21 Aug 2014 | - | 26 Oct 2017 | Open |
| 90212808 | Export Import Bank Of India | ₹ 224,100,000.00 | 25 Jan 1996 | 09 Dec 2003 | 23 Apr 2015 | Open |
| 100181370 | Idbi Trusteeship Services Limited | ₹ 1,750,000,000.00 | 10 May 2018 | 10 Aug 2018 | - | Satisfied |
| 90213047 | Allahabad Bank | ₹ 450,000,000.00 | 19 Jun 1997 | 30 Jul 2007 | - | Satisfied |
| 90213339 | Export Import Bank Of India | ₹ 150,000,000.00 | 24 Mar 1999 | 09 Dec 2003 | 01 Apr 2011 | Open |
| 90213342 | Icici Bank Limited | ₹ 250,000,000.00 | 30 Mar 1999 | 11 Dec 2000 | 28 Nov 2006 | Open |
| 90213867 | Axis Bank Limited | ₹ 240,000,000.00 | 01 Jul 2002 | 30 Jul 2007 | 11 Dec 2014 | Open |
| 100309617 | Others | ₹ 1,140,000,000.00 | 26 Nov 2019 | 02 Dec 2021 | - | Satisfied |
| 10285023 | Idbi Bank Limited | ₹ 200,000,000.00 | 18 Mar 2011 | - | 07 Nov 2014 | Open |
| 10285024 | Idbi Bank Limited | ₹ 120,000,000.00 | 18 Mar 2011 | - | - | Satisfied |
| 80008961 | Yes Bank Limited | ₹ 10,000,000.00 | 29 May 2006 | 04 Jan 2007 | 17 Dec 2014 | Open |
| 10051335 | Uti Bank Ltd | ₹ 115,000,000.00 | 26 Mar 2007 | - | 16 Apr 2013 | Open |
| 10285309 | Saraswat Co-operative Bank Limited | ₹ 450,000,000.00 | 18 Mar 2011 | - | 27 Aug 2014 | Open |
| 100063105 | Others | ₹ 70,000,000.00 | 02 Nov 2016 | - | - | Satisfied |