D. N. Mittal Distributors Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Rajganj, West Bengal (India) Active
D. N. Mittal Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D. N. Mittal Distributors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 2 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 21 Sep 2023 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.70 Cr
₹170.00 lakh
₹206.00 lakh
3
Others
Modification
08 Apr 2025
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096166 View Details | Axis Bank Limited | ₹ 96.00 | 27 Mar 2017 | 30 Sep 2021 | 14 Feb 2023 | Satisfied |
| 10384086 View Details | State Bank Of India | ₹ 110.00 | 04 Sep 2012 | - | 09 Aug 2017 | Satisfied |
| 100795079 View Details | Others | ₹ 170.00 | 21 Sep 2023 | 08 Apr 2025 | - | 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.