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Mikimoto Exports Private Limited loan details

Charges taken from banks & financial institutes

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Mikimoto Exports Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.16 Cr and 4 satisfied charges worth Rs 3.10 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 19 Apr 2023 in favour of Karnataka Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.96 Cr
  • Karnataka Bank Ltd. : 0.20 Cr

₹316.30 lakh

₹31.00 lakh

5

Others

Creation

19 Apr 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10316318 View DetailsThe Karur Vysya Bank Ltd₹ 5.50 19 Sep 2011-01 Jun 2018 Satisfied 550000.0
90292958 View DetailsCity Union Bank Ltd₹ 5.50 16 May 2001-16 May 2018 Satisfied 550000.0
90292935 View DetailsCity Union Bank Limited₹ 10.00 27 Feb 200114 Jun 200516 May 2018 Satisfied 1000000.0
90292850 View DetailsCity Union Bank Ltd₹ 10.00 23 Mar 2000-16 May 2018 Satisfied 1000000.0
100707170 View DetailsKarnataka Bank Ltd.₹ 10.00 19 Apr 2023-- Open 1000000.0
100426449 View DetailsOthers₹ 5.30 01 Mar 2021-- Open 530000.0
100027121 View DetailsOthers₹ 7.00 17 May 2016-- Open 700000.0
10516064 View DetailsKarnataka Bank Ltd.₹ 10.00 08 Aug 2014-- Open 1000000.0
10457640 View DetailsOthers₹ 284.00 10 Oct 201328 Jul 2021- Open 28400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.