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Mitesh Offset Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Mitesh Offset Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.62 M. The largest open charges are held by Nagpur Nagrik Ghakari Bank Ltd, Nagpur Nagrik Sahakari Bank Limited and Nagpur Nagarik Sahakari Bank Limited. Lenders on record include Nagpur Nagarik Sahakari Bank Limited, Nagpur Nagrik Sahakari Bank Limited, Nagpur Nagrik Ghakari Bank Ltd, Nagpur Nagrik Sahakari Bank Ltd. The most recent charge was created on 29 Jan 2008 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 1.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mitesh Offset Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Nagpur Nagrik Ghakari Bank Ltd : 0.43 Cr
  • Nagpur Nagrik Sahakari Bank Limited : 0.28 Cr
  • Nagpur Nagarik Sahakari Bank Limited : 0.10 Cr
  • Nagpur Nagrik Sahakari Bank Ltd : 0.05 Cr

β‚Ή86.20 lakh

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4

Nagpur Nagrik Ghakari Bank Ltd

Creation

29 Jan 2008

β‚Ή10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10095161 View DetailsNagpur Nagarik Sahakari Bank Limitedβ‚Ή 10.00 29 Jan 2008-- Open 1000000.0
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