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Mithsagar Electronicss Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mithsagar Electronicss Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.80 M. The lender named on its open charges is The Cosmos Co-Op Bank Ltd. The most recent charge was created on 31 Mar 2002 in favour of The Cosmos Co-Op Bank Ltd for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 0.18 Cr

₹18.00 lakh

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1

The Cosmos Co-Op Bank Ltd

Creation

31 Mar 2002

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086074 View DetailsThe Cosmos Co-Op Bank Ltd₹ 6.00 31 Mar 2002-- Open 600000.0
90085485 View DetailsThe Cosmos Co-Op Bank Ltd₹ 2.00 20 Sep 2000-- Open 200000.0
90083948 View DetailsThe Cosmos Co-Op Bank Ltd₹ 6.00 13 Mar 1993-- Open 600000.0
90087762 View DetailsThe Cosmos Co-Op Bank Ltd₹ 4.00 05 Jan 1993-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.