Mitesh Exim Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Mitesh Exim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitesh Exim Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 15.60 Cr. The most recent charge was created on 05 Jan 2001 in favour of Statebankofindia for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrialdevelopmentbankofindia : 11.10 Cr
- Statebankofindia : 4.50 Cr
₹5.85 crore
₹15.60 crore
2
Industrialdevelopmentbankofindia
Satisfaction
06 Feb 2007
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022710 View Details | Industrialdevelopmentbankofindia | ₹ 5.25 | 07 Sep 1999 | 27 Oct 1999 | 06 Feb 2007 | Satisfied |
| 80022703 View Details | Statebankofindia | ₹ 4.50 | 05 Jan 2001 | - | 29 Jan 2007 | Satisfied |
| 80022696 View Details | Industrialdevelopmentbankofindia | ₹ 5.85 | 07 Sep 1999 | 27 Oct 1999 | 22 Aug 2005 | 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.