Mikala Silver Export Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Jaipur, Rajasthan (India) Active
Mikala Silver Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mikala Silver Export Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.84 Cr and 6 satisfied charges worth Rs 2.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Apr 2007 in favour of The Jammu And Kashmir Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.84 Cr
₹183.50 lakh
₹215.00 lakh
5
Hdfc Bank Limited
Modification
04 Oct 2011
₹183.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113341 View Details | Central Bank Of India | ₹ 35.00 | 24 Nov 2005 | 28 Dec 2006 | 10 Mar 2011 | Satisfied |
| 10050616 View Details | The Jammu And Kashmir Bank Limited | ₹ 50.00 | 21 Apr 2007 | - | 04 Jun 2010 | Satisfied |
| 10050613 View Details | The Jammu And Kashmir Bank Limited | ₹ 25.00 | 21 Apr 2007 | - | 04 Jun 2010 | Satisfied |
| 10050618 View Details | The Jammu And Kashmir Bank Limited | ₹ 10.00 | 21 Apr 2007 | - | 04 Jun 2010 | Satisfied |
| 80024587 View Details | Hdfc Banak Ltd. | ₹ 45.00 | 25 Mar 2006 | - | 05 Mar 2007 | Satisfied |
| 90069320 View Details | Hdfc Bank | ₹ 50.00 | 26 Nov 2005 | - | 05 Mar 2007 | Satisfied |
| 10009502 View Details | Hdfc Bank Limited | ₹ 183.50 | 21 Jul 2006 | 04 Oct 2011 | - | 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.