Mhitraa Engineering Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mhitraa Engineering Equipments Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 8 satisfied charges worth Rs 13.29 Cr. The most recent charge was created on 08 Apr 2013 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
₹350.00 lakh
₹1,329.08 lakh
4
City Union Bank Limited
Modification
09 Jul 2019
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302546 View Details | Union Bank Of India | ₹ 4.00 | 03 Jun 1992 | 03 Jun 1992 | 16 Sep 2015 | Satisfied |
| 90300591 View Details | Union Bank Of India | ₹ 22.00 | 09 Feb 1996 | - | 24 Aug 2015 | Satisfied |
| 90302534 View Details | Union Bank Of India | ₹ 2.00 | 03 Oct 1991 | - | 24 Aug 2015 | Satisfied |
| 10347307 View Details | City Union Bank Limited | ₹ 1,229.08 | 20 Feb 2012 | 06 Feb 2013 | 16 Jul 2015 | Satisfied |
| 90302883 View Details | City Union Bank Ltd. | ₹ 10.00 | 18 Sep 2003 | 26 Jun 2004 | 16 Jul 2015 | Satisfied |
| 90302875 View Details | City Union Bank Ltd. | ₹ 10.00 | 03 May 2003 | - | 16 Jul 2015 | Satisfied |
| 90302838 View Details | City Union Bank Ltd. | ₹ 30.00 | 21 Jun 2002 | 13 Feb 2004 | 16 Jul 2015 | Satisfied |
| 90302661 View Details | Union Bank Of India | ₹ 22.00 | 09 Feb 1996 | 07 Sep 2000 | 12 Jun 2015 | Satisfied |
| 10429920 View Details | Others | ₹ 350.00 | 08 Apr 2013 | 09 Jul 2019 | - | 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.