Mithvassaa Ventures Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Mithvassaa Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithvassaa Ventures Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 50.00 Cr and 3 satisfied charges worth Rs 29.43 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Andhra Bank Gachibowli Branch. The most recent charge was created on 23 Mar 2022 for Rs 22.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.22 Cr
- Standard Chartered Bank : 16.25 Cr
- Tata Capital Financial Services Limited : 3.03 Cr
- Andhra Bank Gachibowli Branch : 2.50 Cr
- Axis Bank Limited : 0.50 Cr
- Others : 0.50 Cr
₹50.00 crore
₹29.43 crore
7
Others
Satisfaction
04 May 2022
₹21.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133926 View Details | Bank Of India | ₹ 21.19 | 29 Oct 2008 | - | 04 May 2022 | Satisfied |
| 100072974 View Details | Others | ₹ 6.63 | 30 Nov 2016 | - | 21 Dec 2018 | Satisfied |
| 10131134 View Details | Corporation Bank | ₹ 1.61 | 04 Oct 2008 | 04 Feb 2011 | 02 Feb 2015 | Satisfied |
| 100578743 View Details | Others | ₹ 22.60 | 23 Mar 2022 | - | - | Open |
| 100469083 View Details | Standard Chartered Bank | ₹ 2.45 | 21 Jun 2021 | - | - | Open |
| 100384208 View Details | Others | ₹ 0.18 | 19 Aug 2020 | - | - | Open |
| 100346453 View Details | Axis Bank Limited | ₹ 0.50 | 18 Jun 2020 | - | - | Open |
| 100357590 View Details | Standard Chartered Bank | ₹ 5.20 | 03 Mar 2020 | - | - | Open |
| 100237777 View Details | Standard Chartered Bank | ₹ 8.60 | 07 Jan 2019 | - | - | Open |
| 100082214 View Details | Others | ₹ 4.44 | 27 Feb 2017 | 14 Sep 2018 | - | 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.