Mithila Utilities Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Bihar, India.
2017 Patna, Bihar (India) Active
Mithila Utilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithila Utilities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.20 M. The most recent charge was created on 15 Dec 2021 in favour of Uco Bank for Rs 0.20 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.32 Cr
-
₹32.00 lakh
1
Uco Bank
Satisfaction
19 Jan 2024
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539574 View Details | Uco Bank | ₹ 2.00 | 15 Dec 2021 | - | 19 Jan 2024 | Satisfied |
| 100337919 View Details | Uco Bank | ₹ 20.00 | 11 May 2020 | - | 28 Apr 2023 | Satisfied |
| 100249438 View Details | Uco Bank | ₹ 10.00 | 02 Mar 2019 | - | 05 May 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.