Mitshi India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitshi India Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 01 Jul 1997 in favour of Bank Of India for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.50 Cr
- Allahabad Bank : 1.35 Cr
-
₹4.85 crore
2
Allahabad Bank
Satisfaction
17 Dec 2019
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042685 View Details | Allahabad Bank | ₹ 1.35 | 23 Nov 1994 | - | 17 Dec 2019 | Satisfied |
| 80042623 View Details | Bank Of India | ₹ 0.40 | 01 Jul 1997 | - | 18 Feb 2008 | Satisfied |
| 80042624 View Details | Bank Of India | ₹ 1.00 | 01 Jul 1997 | - | 18 Feb 2008 | Satisfied |
| 80042625 View Details | Bank Of India | ₹ 0.25 | 01 Jul 1997 | - | 18 Feb 2008 | Satisfied |
| 80042626 View Details | Bank Of India | ₹ 0.10 | 01 Jul 1997 | - | 18 Feb 2008 | Satisfied |
| 80042627 View Details | Bank Of India | ₹ 1.00 | 01 Jul 1997 | - | 18 Feb 2008 | Satisfied |
| 80042628 View Details | Bank Of India | ₹ 0.75 | 01 Jul 1997 | - | 18 Feb 2008 | Satisfied |
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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.