Mitesh Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitesh Construction Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.56 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 20 Feb 2020 for Rs 1.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.56 Cr
₹556.00 lakh
₹100.00 lakh
2
Others
Modification
11 Jun 2020
₹265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269165 View Details | Bank Of India | ₹ 100.00 | 27 Dec 2010 | 02 May 2014 | 21 Jun 2016 | Satisfied |
| 100325615 View Details | Others | ₹ 156.00 | 20 Feb 2020 | 11 Jun 2020 | - | Open |
| 100325613 View Details | Others | ₹ 265.00 | 13 Feb 2020 | 11 Jun 2020 | - | Open |
| 100036153 View Details | Others | ₹ 135.00 | 30 Mar 2016 | - | - | 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.