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Mishthi Multiservices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mishthi Multiservices Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.30 M and 1 satisfied charge worth Rs 3.00 M. The most recent charge was created on 13 Oct 2023 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.43 Cr

₹42.97 lakh

₹30.00 lakh

1

Others

Satisfaction

08 Jan 2024

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100264804 View DetailsOthers₹ 30.00 01 May 2019-08 Jan 2024 Satisfied 3000000.0
100816285 View DetailsOthers₹ 9.00 13 Oct 2023-- Open 900000.0
100296699 View DetailsOthers₹ 33.97 27 Sep 2019-- Open 3397000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.