Mithra Oxygen Co Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Andhra Pradesh, India.
1981 Vijayawada, Andhra Pradesh (India) Active
Mithra Oxygen Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithra Oxygen Co Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.16 Cr. The largest open charges are held by Bank Of Baroda and The Indian Overseas Bank. The most recent charge was created on 19 Feb 1998 in favour of The Indian Overseas Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.79 Cr
- The Indian Overseas Bank : 0.37 Cr
₹216.04 lakh
-
2
Bank Of Baroda
Creation
19 Feb 1998
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127728 View Details | The Indian Overseas Bank | ₹ 9.00 | 19 Feb 1998 | - | - | Open |
| 90125824 View Details | Bank Of Baroda | ₹ 84.04 | 28 Aug 1993 | - | - | Open |
| 90125470 View Details | Bank Of Baroda | ₹ 58.50 | 31 Jan 1985 | 28 Aug 1993 | - | Open |
| 90125337 View Details | The Indian Overseas Bank | ₹ 28.25 | 13 Feb 1982 | - | - | Open |
| 90125328 View Details | Bank Of Baroda | ₹ 36.25 | 29 Dec 1981 | - | - | 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.