Kantilal Damodar Mithaiwala Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Navi Mumbai, Maharashtra (India) Active
Kantilal Damodar Mithaiwala Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kantilal Damodar Mithaiwala Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.40 Cr. The largest open charges are held by Gopinath Patil Parsik Janata Sahakari Bank Ltd, Gp Parsik Sahakari Bank Limited and Gp Parsik Sahakari Bank Ltd. The most recent charge was created on 01 Oct 2025 in favour of Gp Parsik Sahakari Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Gopinath Patil Parsik Janata Sahakari Bank Ltd : 1.50 Cr
- Gp Parsik Sahakari Bank Limited : 1.25 Cr
- Gp Parsik Sahakari Bank Ltd : 1.15 Cr
- Kotak Mahindra Bank Limited : 0.50 Cr
₹440.12 lakh
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4
Gopinath Patil Parsik Janata Sahakari Bank Ltd
Creation
01 Oct 2025
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101201630 View Details | Gp Parsik Sahakari Bank Limited | ₹ 125.00 | 01 Oct 2025 | - | - | Open |
| 100867913 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 19 Jul 2023 | - | - | Open |
| 100073479 View Details | Gp Parsik Sahakari Bank Ltd | ₹ 115.12 | 26 Dec 2016 | 19 Jan 2021 | - | Open |
| 100076713 View Details | Gopinath Patil Parsik Janata Sahakari Bank Ltd | ₹ 150.00 | 26 Dec 2016 | - | - | 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.