Miraz Overseas Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Miraz Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Miraz Overseas Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 338.08 Cr and 1 satisfied charge worth Rs 75.95 Cr. The largest open charges are held by Corporation Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Oct 2010 in favour of Kotak Mahindra Bank Limited for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 213.08 Cr
- Kotak Mahindra Bank Limited : 125.00 Cr
₹33,808.00 lakh
₹7,595.00 lakh
3
Kotak Mahindra Bank Limited
Modification
27 Jun 2013
₹11,029.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189232 View Details | Bank Of Baroda | ₹ 7,595.00 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied |
| 10250116 View Details | Kotak Mahindra Bank Limited | ₹ 12,500.00 | 12 Oct 2010 | 21 Apr 2011 | - | Open |
| 10193571 View Details | Corporation Bank | ₹ 10,279.00 | 23 Nov 2009 | 31 Oct 2012 | - | Open |
| 10100314 View Details | Corporation Bank | ₹ 11,029.00 | 19 Apr 2008 | 27 Jun 2013 | - | 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.