Mithlesh Infrastructure & Buildcon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New, Delhi (India) Active
Mithlesh Infrastructure & Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithlesh Infrastructure & Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.85 Cr. The most recent charge was created on 29 Apr 2023 for Rs 3.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.85 Cr
₹1,385.45 lakh
-
1
Others
Creation
29 Apr 2023
₹345.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717914 View Details | Others | ₹ 345.50 | 29 Apr 2023 | - | - | Open |
| 100699464 View Details | Others | ₹ 156.50 | 24 Mar 2023 | - | - | Open |
| 100691387 View Details | Others | ₹ 198.00 | 31 Dec 2022 | - | - | Open |
| 100652131 View Details | Others | ₹ 261.50 | 02 Dec 2022 | - | - | Open |
| 100640617 View Details | Others | ₹ 62.60 | 19 Nov 2022 | - | - | Open |
| 100527457 View Details | Others | ₹ 250.00 | 30 Nov 2021 | - | - | Open |
| 100458872 View Details | Others | ₹ 111.35 | 16 Jun 2021 | - | - | 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.