Mirage Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mirage Ceramics Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.52 Cr and 14 satisfied charges worth Rs 140.70 Cr. The most recent charge was created on 31 Jul 2017 for Rs 20.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.52 Cr
₹41.52 crore
₹140.70 crore
8
Hdfc Bank Limited
Modification
26 Aug 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557813 View Details | Hdfc Bank Limited | ₹ 36.30 | 14 Mar 2015 | 07 Oct 2015 | 11 Jul 2017 | Satisfied |
| 10531863 View Details | Tjsb Sahakari Bank Ltd | ₹ 7.50 | 07 Oct 2014 | - | 30 Sep 2015 | Satisfied |
| 10293880 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 11 Jun 2011 | 08 Oct 2014 | 30 Sep 2015 | Satisfied |
| 10509257 View Details | Tjsb Sahakari Bank Ltd | ₹ 10.00 | 11 Jun 2014 | 08 Oct 2014 | 24 Sep 2015 | Satisfied |
| 10471123 View Details | Tjsb Sahakari Bank Limited | ₹ 2.50 | 24 Dec 2013 | - | 24 Sep 2015 | Satisfied |
| 10406051 View Details | Tjsb Sahakari Bank Limited | ₹ 4.00 | 07 Jan 2013 | 08 Oct 2014 | 24 Sep 2015 | Satisfied |
| 10403884 View Details | Tjsb Sahakari Bank Limited | ₹ 6.00 | 07 Jan 2013 | 08 Oct 2014 | 24 Sep 2015 | Satisfied |
| 10346112 View Details | The Thane Janata Sahakari Bank Limited | ₹ 2.00 | 24 Mar 2012 | - | 24 Sep 2015 | Satisfied |
| 10293870 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 5.00 | 11 Jun 2011 | - | 24 Sep 2015 | Satisfied |
| 10144303 View Details | Tjsb Sahakari Bank Ltd | ₹ 21.40 | 07 Jan 2009 | 08 Oct 2014 | 24 Sep 2015 | Satisfied |
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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.