Mitashi Edutainment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitashi Edutainment Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 139.75 Cr and 14 satisfied charges worth Rs 34.90 Cr. The largest open charges are held by The Cosmos Co- Operative Bank Ltd, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Apr 2019 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co- Operative Bank Ltd : 103.25 Cr
- Hdfc Bank Limited : 25.00 Cr
- Others : 5.00 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Dcb Bank Limited : 1.50 Cr
₹139.75 crore
₹34.90 crore
8
The Cosmos Co- Operative Bank Ltd
Creation
30 Apr 2019
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030535 View Details | Others | ₹ 1.00 | 14 May 2016 | - | 06 Feb 2019 | Satisfied |
| 10581349 View Details | S. E. Investments Limited | ₹ 1.40 | 30 Jun 2015 | - | 06 Feb 2019 | Satisfied |
| 10547560 View Details | The Cosmos Co-Op Bank Limited | ₹ 2.00 | 13 Jan 2015 | - | 20 Dec 2017 | Satisfied |
| 10457693 View Details | The Cosmos Co-Op Bank Ltd | ₹ 5.00 | 30 Oct 2013 | - | 20 Dec 2017 | Satisfied |
| 10405986 View Details | The Cosmos Co-Op Bank Ltd | ₹ 5.00 | 31 Jan 2013 | - | 20 Dec 2017 | Satisfied |
| 10385072 View Details | The Cosmos Co-Op Bank Ltd | ₹ 5.00 | 19 Oct 2012 | - | 20 Dec 2017 | Satisfied |
| 10347082 View Details | The Cosmos Co-Op Bank Ltd | ₹ 5.00 | 14 Mar 2012 | - | 20 Dec 2017 | Satisfied |
| 10306357 View Details | The Cosmos Co-Op Bank Ltd | ₹ 3.00 | 02 Sep 2011 | - | 20 Dec 2017 | Satisfied |
| 10294054 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.50 | 18 May 2011 | - | 20 Dec 2017 | Satisfied |
| 10253656 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2.00 | 16 Nov 2010 | - | 20 Dec 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.