Mishal Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mishal Construction Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 71.59 Cr and 2 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 27 Apr 2022 for Rs 9.19 M and is open.
Charges Breakdown by Lending Institutions
- Others : 46.59 Cr
- Bank Of Baroda : 25.00 Cr
₹71.59 crore
₹8.50 crore
2
Bank Of Baroda
Creation
27 Apr 2022
₹0.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078491 View Details | Others | ₹ 2.50 | 25 Jan 2017 | - | 07 Feb 2020 | Satisfied |
| 100058878 View Details | Others | ₹ 6.00 | 06 Oct 2016 | - | 14 Jan 2020 | Satisfied |
| 100577661 View Details | Others | ₹ 0.92 | 27 Apr 2022 | - | - | Open |
| 100577668 View Details | Others | ₹ 0.89 | 27 Apr 2022 | - | - | Open |
| 100266113 View Details | Others | ₹ 4.00 | 21 May 2019 | - | - | Open |
| 100269016 View Details | Others | ₹ 5.00 | 21 May 2019 | - | - | Open |
| 100235691 View Details | Others | ₹ 15.78 | 10 Jan 2019 | 25 Mar 2022 | - | Open |
| 100220644 View Details | Others | ₹ 20.00 | 02 Nov 2018 | - | - | Open |
| 10352104 View Details | Bank Of Baroda | ₹ 25.00 | 11 Apr 2012 | 20 Aug 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.