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Mitsu Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Mitsu Agencies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.95 M. The largest open charges are held by The Bank Of Rajasthan Ltd. and Oriental Bank Of Commerce. Lenders on record include Oriental Bank Of Commerce, The Bank Of Rajasthan Ltd.. The most recent charge was created on 11 Mar 1997 in favour of The Bank Of Rajasthan Ltd. for Rs 0.70 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mitsu Agencies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Ltd. : 0.07 Cr
  • Oriental Bank Of Commerce : 0.03 Cr

β‚Ή9.50 lakh

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2

The Bank Of Rajasthan Ltd.

Creation

11 Mar 1997

β‚Ή7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90331651 View DetailsThe Bank Of Rajasthan Ltd.β‚Ή 7.00 11 Mar 1997-- Open 700000.0
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