Mirada Creatives Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Mirada Creatives Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mirada Creatives Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.77 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Aug 2024 in favour of Icici Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 3.54 Cr
- Tata Capital Financial Services Limited : 0.23 Cr
₹877.47 lakh
₹25.00 lakh
4
Icici Bank Limited
Creation
29 Aug 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194240 View Details | Bank Of Baroda | ₹ 25.00 | 23 Jul 2018 | - | 10 Sep 2021 | Satisfied |
| 100973876 View Details | Icici Bank Limited | ₹ 500.00 | 29 Aug 2024 | - | - | Open |
| 100615212 View Details | Tata Capital Financial Services Limited | ₹ 23.22 | 07 Sep 2022 | - | - | Open |
| 100475915 View Details | Hdfc Bank Limited | ₹ 354.25 | 13 Aug 2021 | 17 Aug 2023 | - | 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.