Mahendra Mithaiwala Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendra Mithaiwala Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.84 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Jun 2024 in favour of Bank Of India for Rs 1.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.32 Cr
- Axis Bank Limited : 2.52 Cr
₹6.84 crore
-
2
Axis Bank Limited
Creation
10 Jun 2024
₹1.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942688 View Details | Bank Of India | ₹ 1.51 | 10 Jun 2024 | - | - | Open |
| 100758500 View Details | Bank Of India | ₹ 0.06 | 12 Jul 2023 | - | - | Open |
| 100758502 View Details | Bank Of India | ₹ 0.08 | 12 Jul 2023 | - | - | Open |
| 100758499 View Details | Bank Of India | ₹ 0.20 | 26 Apr 2023 | - | - | Open |
| 100607786 View Details | Axis Bank Limited | ₹ 2.52 | 28 Jul 2022 | - | - | Open |
| 100572684 View Details | Bank Of India | ₹ 1.62 | 22 Apr 2022 | - | - | Open |
| 100382811 View Details | Bank Of India | ₹ 0.85 | 06 Oct 2020 | - | - | 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.