Mitra Real Estate Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Kolkata, West Bengal (India) Active
Mitra Real Estate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitra Real Estate Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.07 Cr. The largest open charges are held by Uco Bank, The Cosmos Co- Op. Bank Ltd. and Dena Bank. The most recent charge was created on 10 Aug 2005 in favour of Dena Bank for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 0.75 Cr
- The Cosmos Co- Op. Bank Ltd. : 0.72 Cr
- Dena Bank : 0.60 Cr
₹207.00 lakh
-
3
The Cosmos Co- Op. Bank Ltd.
Modification
07 Jun 2008
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90383497 View Details | Dena Bank | ₹ 60.00 | 10 Aug 2005 | - | - | Open |
| 90383485 View Details | The Cosmos Co- Op. Bank Ltd. | ₹ 72.00 | 13 May 2005 | - | - | Open |
| 80046252 View Details | Uco Bank | ₹ 30.00 | 25 Nov 2004 | 07 Jun 2008 | - | Open |
| 90388044 View Details | Uco Bank | ₹ 20.00 | 25 Nov 2004 | - | - | Open |
| 90388006 View Details | Uco Bank | ₹ 16.00 | 05 Nov 2003 | - | - | Open |
| 90387997 View Details | Uco Bank | ₹ 9.00 | 11 Jun 2003 | - | - | 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.