Mithra Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithra Motors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 M and 3 satisfied charges worth Rs 13.99 Cr. The most recent charge was created on 18 Dec 2019 in favour of State Bank Of India for Rs 9.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.65 Cr
₹0.65 crore
₹13.99 crore
2
State Bank Of India
Satisfaction
11 May 2023
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311631 View Details | State Bank Of India | ₹ 0.96 | 18 Dec 2019 | - | 11 May 2023 | Satisfied |
| 100160160 View Details | Others | ₹ 0.21 | 01 Jul 2017 | - | 11 May 2023 | Satisfied |
| 10323427 View Details | State Bank Of India | ₹ 12.82 | 05 Dec 2011 | 01 Jun 2020 | 11 May 2023 | Satisfied |
| 100255897 View Details | Others | ₹ 0.65 | 23 Apr 2019 | - | - | 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.