Mithi Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithi Interiors Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.52 Cr and 1 satisfied charge worth Rs 3.12 M. The largest open charges are held by Tata Capital Financial Services Limited, Development Credit Bank Limited and Reliance Home Finance Limited. The most recent charge was created on 06 Jun 2016 in favour of Tata Capital Financial Services Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.01 Cr
- Development Credit Bank Limited : 1.00 Cr
- Reliance Home Finance Limited : 0.51 Cr
₹452.00 lakh
₹31.17 lakh
4
Tata Capital Financial Services Limited
Creation
06 Jun 2016
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276656 View Details | Icici Bank Limited | ₹ 31.17 | 19 Jul 2007 | - | 27 Jul 2012 | Satisfied |
| 100032886 View Details | Tata Capital Financial Services Limited | ₹ 65.00 | 06 Jun 2016 | - | - | Open |
| 100032881 View Details | Tata Capital Financial Services Limited | ₹ 236.00 | 28 Nov 2015 | - | - | Open |
| 10562421 View Details | Reliance Home Finance Limited | ₹ 51.00 | 13 Feb 2015 | - | - | Open |
| 10370139 View Details | Development Credit Bank Limited | ₹ 37.00 | 06 Jul 2012 | - | - | Open |
| 10370545 View Details | Development Credit Bank Limited | ₹ 30.40 | 06 Jul 2012 | - | - | Open |
| 10371196 View Details | Development Credit Bank Limited | ₹ 32.60 | 06 Jul 2012 | - | - | 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.