Mithila Drugs Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Udaipur, Rajasthan (India) Active
Mithila Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithila Drugs Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.46 Cr and 5 satisfied charges worth Rs 24.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Jul 2020 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.72 Cr
- State Bank Of India : 0.74 Cr
₹6.46 crore
₹24.35 crore
3
State Bank Of Bikaner And Jaipur
Modification
29 Mar 2025
₹5.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377981 View Details | Others | ₹ 0.15 | 20 Jul 2020 | - | 13 Oct 2023 | Satisfied |
| 10180478 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 29 Sep 2009 | - | 28 Dec 2016 | Satisfied |
| 10159763 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.20 | 20 May 2009 | - | 28 Dec 2016 | Satisfied |
| 10129236 View Details | State Bank Of Bikaner And Jaipur | ₹ 15.00 | 13 Oct 2008 | 12 Apr 2010 | 28 Dec 2016 | Satisfied |
| 10129238 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.00 | 13 Oct 2008 | - | 28 Dec 2016 | Satisfied |
| 100351109 View Details | State Bank Of India | ₹ 0.47 | 06 Jul 2020 | - | - | Open |
| 100351110 View Details | State Bank Of India | ₹ 0.27 | 06 Jul 2020 | - | - | Open |
| 100072805 View Details | Others | ₹ 5.72 | 29 Dec 2016 | 29 Mar 2025 | - | 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.