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Mimec It Park Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mimec It Park Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.80 Cr. The most recent charge was created on 05 Jun 2020 in favour of State Bank Of India for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.80 Cr
-

₹11.80 crore

1

State Bank Of India

Satisfaction

18 Sep 2023

₹11.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345402 View DetailsState Bank Of India₹ 0.40 05 Jun 202027 Jan 202218 Sep 2023 Satisfied 4000000.0
100310765 View DetailsState Bank Of India₹ 11.40 04 Dec 2019-18 Sep 2023 Satisfied 114000000.0
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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

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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.