Mita Locks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mita Locks Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.66 Cr and 2 satisfied charges worth Rs 2.09 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jan 2016 in favour of Hdfc Bank Limited for Rs 2.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.66 Cr
₹266.35 lakh
₹209.00 lakh
2
Hdfc Bank Limited
Modification
08 Mar 2017
₹266.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404614 View Details | Punjab & Sindh Bank | ₹ 9.00 | 28 Jan 2013 | - | 12 Apr 2016 | Satisfied |
| 10101769 View Details | Punjab & Sindh Bank | ₹ 200.00 | 22 Apr 2008 | 24 Dec 2013 | 12 Apr 2016 | Satisfied |
| 10621478 View Details | Hdfc Bank Limited | ₹ 266.35 | 29 Jan 2016 | 08 Mar 2017 | - | 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.