Mithra Ceramics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Mancherial, Telangana (India) Active
Mithra Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithra Ceramics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.19 Cr. The largest open charges are held by Ap State Financial Corporation and A. P. S. F. C.. The most recent charge was created on 28 May 2012 in favour of Ap State Financial Corporation for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Ap State Financial Corporation : 5.92 Cr
- A. P. S. F. C. : 3.27 Cr
₹918.60 lakh
-
2
Ap State Financial Corporation
Creation
28 May 2012
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358580 View Details | Ap State Financial Corporation | ₹ 495.00 | 28 May 2012 | - | - | Open |
| 10326225 View Details | Ap State Financial Corporation | ₹ 50.00 | 15 Nov 2011 | - | - | Open |
| 10174562 View Details | Ap State Financial Corporation | ₹ 47.00 | 11 Aug 2009 | - | - | Open |
| 90136442 View Details | A. P. S. F. C. | ₹ 30.00 | 01 Jul 2005 | - | - | Open |
| 90131396 View Details | A. P. S. F. C. | ₹ 96.00 | 25 Feb 2005 | - | - | Open |
| 90134750 View Details | A. P. S. F. C. | ₹ 75.00 | 05 Mar 2004 | - | - | Open |
| 90134549 View Details | A. P. S. F. C. | ₹ 75.00 | 30 Mar 2002 | - | - | Open |
| 90131190 View Details | A. P. S. F. C. | ₹ 50.60 | 17 Apr 1997 | 17 Apr 1997 | - | 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.