Miraj Drymix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Miraj Drymix Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 101.08 Cr and 6 satisfied charges worth Rs 38.50 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 24 Mar 2023 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 45.58 Cr
- Citi Bank N.A. : 35.00 Cr
- Hdfc Bank Limited : 10.50 Cr
- Others : 10.00 Cr
₹101.08 crore
₹38.50 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
15 Jul 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579561 View Details | Others | ₹ 10.00 | 19 May 2022 | - | 15 Jul 2024 | Satisfied |
| 100082645 View Details | Others | ₹ 7.00 | 20 Feb 2017 | 09 Mar 2017 | 15 Apr 2023 | Satisfied |
| 100082647 View Details | Others | ₹ 3.00 | 20 Feb 2017 | 09 Mar 2017 | 10 Aug 2022 | Satisfied |
| 100065534 View Details | Hdfc Bank Limited | ₹ 6.00 | 18 Oct 2016 | - | 14 Oct 2020 | Satisfied |
| 10553484 View Details | Hdfc Bank Limited | ₹ 3.50 | 28 Feb 2015 | - | 14 Oct 2020 | Satisfied |
| 10485862 View Details | Hdfc Bank Limited | ₹ 9.00 | 24 Feb 2014 | - | 15 May 2019 | Satisfied |
| 100702917 View Details | Citi Bank N.A. | ₹ 10.00 | 24 Mar 2023 | - | - | Open |
| 100703109 View Details | Citi Bank N.A. | ₹ 25.00 | 24 Mar 2023 | - | - | Open |
| 100596944 View Details | Others | ₹ 10.00 | 21 Jul 2022 | 15 Apr 2023 | - | Open |
| 100509393 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 34.93 | 18 Nov 2021 | 27 Sep 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.