Mitha Estates Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Navi Mumbai, Maharashtra (India) Active
Mitha Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitha Estates Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.98 Cr and 2 satisfied charges worth Rs 15.02 Cr. The most recent charge was created on 04 Feb 2016 for Rs 11.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.98 Cr
₹1,198.06 lakh
₹1,502.00 lakh
3
Punjab & Maharashtra Co-Op. Bank Ltd.
Modification
03 Apr 2019
₹1,198.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098388 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 1,500.00 | 29 Mar 2008 | - | 17 Feb 2016 | Satisfied |
| 90361131 View Details | The Nedungadi Bank | ₹ 2.00 | 29 Jun 2000 | - | 16 Feb 2006 | Satisfied |
| 10622785 View Details | Others | ₹ 1,198.06 | 04 Feb 2016 | 03 Apr 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.