Mistry Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mistry Engineering Works Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.07 M and 5 satisfied charges worth Rs 2.56 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 30 Sep 2021 for Rs 1.41 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.60 Cr
- Others : 0.31 Cr
₹0.91 crore
₹2.56 crore
4
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
30 Sep 2021
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319865 View Details | Others | ₹ 0.40 | 24 Jan 2020 | - | 29 Jul 2021 | Satisfied |
| 100070470 View Details | Others | ₹ 0.70 | 04 Jan 2017 | - | 29 Jul 2021 | Satisfied |
| 10493833 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.05 | 02 May 2014 | - | 06 Jan 2020 | Satisfied |
| 10311386 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.25 | 09 Sep 2011 | - | 06 Jan 2017 | Satisfied |
| 10191744 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.16 | 21 Oct 2009 | - | 06 Jan 2017 | Satisfied |
| 100501404 View Details | Others | ₹ 0.14 | 30 Sep 2021 | - | - | Open |
| 100359437 View Details | Sidbi | ₹ 0.10 | 11 Aug 2020 | - | - | Open |
| 100269821 View Details | Sidbi | ₹ 0.50 | 17 Jun 2019 | - | - | Open |
| 100227715 View Details | Others | ₹ 0.17 | 29 Oct 2018 | - | - | 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.