Mitool Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitool Equipments Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 6 satisfied charges worth Rs 2.41 Cr. The most recent charge was created on 26 Aug 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹241.30 lakh
5
Others
Modification
24 Jan 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334310 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 59.50 | 30 Dec 2011 | - | 12 Feb 2016 | Satisfied |
| 10354537 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 10.50 | 21 Oct 2011 | - | 12 Feb 2016 | Satisfied |
| 10257677 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 5.80 | 14 Oct 2010 | - | 12 Feb 2016 | Satisfied |
| 10218998 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 108.50 | 31 Mar 2010 | 06 Aug 2013 | 12 Feb 2016 | Satisfied |
| 10240789 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 53.00 | 02 Mar 2010 | - | 12 Feb 2016 | Satisfied |
| 10124508 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 4.00 | 08 Sep 2008 | - | 21 Oct 2013 | Satisfied |
| 100480273 View Details | Others | ₹ 300.00 | 26 Aug 2021 | - | - | Open |
| 100016459 View Details | Others | ₹ 100.00 | 09 Mar 2016 | 24 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.