Mithusha Vessels And Engineers Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Navi Mumbai, Maharashtra (India) Active
Mithusha Vessels And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithusha Vessels And Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 240.79 Cr. The largest open charges are held by Central Bank Of India and Canara Bank. The most recent charge was created on 19 Mar 2004 in favour of Canara Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 240.00 Cr
- Canara Bank : 0.79 Cr
₹24,079.00 lakh
-
2
Central Bank Of India
Modification
10 Aug 2005
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164455 View Details | Canara Bank | ₹ 5.00 | 19 Mar 2004 | - | - | Open |
| 90167151 View Details | Canara Bank | ₹ 35.00 | 24 Nov 2003 | - | - | Open |
| 90235926 View Details | Canara Bank | ₹ 20.00 | 03 Jun 1999 | 10 Aug 2005 | - | Open |
| 90163730 View Details | Central Bank Of India | ₹ 24,000.00 | 22 Jun 1998 | 17 Jul 1998 | - | Open |
| 90163118 View Details | Canara Bank | ₹ 5.00 | 08 Mar 1995 | - | - | Open |
| 90162798 View Details | Canara Bank | ₹ 7.00 | 18 Oct 1993 | 27 Jun 1995 | - | Open |
| 90237020 View Details | Canara Bank | ₹ 7.00 | 18 Oct 1993 | 08 Mar 1995 | - | 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.