Mitra Transicool Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Kanpur, Uttar Pradesh (India) Active
Mitra Transicool Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitra Transicool Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.08 Cr and 2 satisfied charges worth Rs 3.92 Cr. The most recent charge was created on 16 Jan 2018 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.08 Cr
₹108.00 lakh
₹392.34 lakh
2
Others
Satisfaction
18 Jun 2019
₹212.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054774 View Details | Others | ₹ 212.34 | 18 Apr 2016 | - | 18 Jun 2019 | Satisfied |
| 10347712 View Details | Punjab & Sind Bank | ₹ 180.00 | 18 Feb 2012 | - | 16 Feb 2018 | Satisfied |
| 100172450 View Details | Others | ₹ 108.00 | 16 Jan 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.