Mitc Rolling Mills Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Nashik, Maharashtra (India) Active
Mitc Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitc Rolling Mills Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 18 satisfied charges worth Rs 535.47 Cr. The open charge is held by Canara Bank. The most recent charge was created on 21 Dec 2015 in favour of Punjab National Bank for Rs 99.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 60.00 Cr
₹60.00 crore
₹535.47 crore
3
Canara Bank
Satisfaction
21 Dec 2023
₹99.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613722 View Details | Punjab National Bank | ₹ 99.00 | 21 Dec 2015 | - | 21 Dec 2023 | Satisfied |
| 10615559 View Details | Canara Bank | ₹ 209.00 | 21 Dec 2015 | - | 13 Dec 2023 | Satisfied |
| 10615563 View Details | Canara Bank | ₹ 209.00 | 21 Dec 2015 | - | 13 Dec 2023 | Satisfied |
| 90223230 View Details | Canara Bank | ₹ 0.95 | 28 Mar 2001 | 26 Apr 2003 | 15 Dec 2018 | Satisfied |
| 80008594 View Details | The Canara Bank Ltd | ₹ 7.00 | 23 May 2000 | 17 Aug 2006 | 15 Dec 2018 | Satisfied |
| 90226297 View Details | Canara Bank | ₹ 0.07 | 23 May 2000 | - | 15 Dec 2018 | Satisfied |
| 90240167 View Details | Canara Bank | ₹ 0.20 | 14 Jan 1996 | 12 Feb 1994 | 15 Dec 2018 | Satisfied |
| 90222424 View Details | Canara Bank | ₹ 2.75 | 22 Dec 1994 | - | 15 Dec 2018 | Satisfied |
| 90222342 View Details | Canara Bank | ₹ 1.25 | 03 Jun 1994 | - | 15 Dec 2018 | Satisfied |
| 90222290 View Details | Canara Bank | ₹ 0.75 | 12 Feb 1994 | - | 15 Dec 2018 | 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.