Mindmill Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mindmill Software Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.95 Cr and 3 satisfied charges worth Rs 11.55 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.95 Cr
₹294.69 lakh
₹1,155.00 lakh
4
Small Industries Development Bank Of India (Sidbi)
Creation
29 Jun 2022
₹294.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266737 View Details | Axis Bank Ltd. | ₹ 250.00 | 16 Dec 2010 | - | 08 Mar 2013 | Satisfied |
| 10007578 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 650.00 | 16 May 2006 | 12 Mar 2008 | 21 Dec 2010 | Satisfied |
| 80001956 View Details | Bank Of Punjab Limited | ₹ 255.00 | 28 Aug 2004 | - | 16 Dec 2010 | Satisfied |
| 100726960 View Details | Hdfc Bank Limited | ₹ 294.69 | 29 Jun 2022 | - | - | 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.