Mithuna Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithuna Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.04 M and 2 satisfied charges worth Rs 15.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Feb 2023 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.90 Cr
₹0.90 crore
₹15.50 crore
3
Others
Creation
10 Feb 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197698 View Details | Others | ₹ 15.00 | 10 Jul 2018 | - | 13 Jun 2022 | Satisfied |
| 10534434 View Details | State Bank Of Mysore | ₹ 0.50 | 01 Dec 2014 | - | 28 May 2018 | Satisfied |
| 100716854 View Details | Hdfc Bank Limited | ₹ 0.40 | 10 Feb 2023 | - | - | Open |
| 100549603 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 Jan 2022 | - | - | 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.