Mita India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mita India Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.50 Cr and 13 satisfied charges worth Rs 67.20 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 15 Feb 2024 in favour of Hdfc Bank Limited for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 55.50 Cr
₹55.50 crore
₹67.20 crore
4
Citi Bank N.A.
Satisfaction
26 Feb 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864300 View Details | Hdfc Bank Limited | ₹ 0.45 | 15 Feb 2024 | - | 26 Feb 2025 | Satisfied |
| 10259735 View Details | Hdfc Bank Limited | ₹ 28.00 | 22 Dec 2010 | 16 Oct 2017 | 21 Feb 2024 | Satisfied |
| 10094829 View Details | State Bank Of India | ₹ 18.70 | 13 Mar 2008 | 22 Mar 2010 | 10 Jan 2011 | Satisfied |
| 90051324 View Details | Bank Of India | ₹ 3.00 | 19 Feb 2005 | - | 09 Apr 2008 | Satisfied |
| 80044706 View Details | Bank Of India | ₹ 3.00 | 19 Feb 2005 | - | 09 Apr 2008 | Satisfied |
| 80044707 View Details | Bank Of India | ₹ 1.00 | 19 Feb 2005 | - | 09 Apr 2008 | Satisfied |
| 80044702 View Details | Bank Of India | ₹ 3.75 | 19 Feb 2005 | - | 09 Apr 2008 | Satisfied |
| 90035883 View Details | Bank Of India | ₹ 1.00 | 11 May 2000 | 19 Feb 2005 | 09 Apr 2008 | Satisfied |
| 80044703 View Details | Bank Of India | ₹ 3.00 | 11 Apr 2000 | 19 Feb 2005 | 09 Apr 2008 | Satisfied |
| 80044701 View Details | Bank Of India | ₹ 0.25 | 11 Apr 2000 | 19 Feb 2005 | 09 Apr 2008 | Satisfied |
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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.