Mitsu Auto Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Pune, Maharashtra (India) Active
Mitsu Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitsu Auto Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.74 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 16 Aug 2011 in favour of Bank Of India for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.74 Cr
₹473.50 lakh
-
1
Bank Of India
Creation
16 Aug 2011
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306970 View Details | Bank Of India | ₹ 72.00 | 16 Aug 2011 | - | - | Open |
| 10241934 View Details | Bank Of India | ₹ 90.00 | 13 Aug 2010 | - | - | Open |
| 10241935 View Details | Bank Of India | ₹ 145.00 | 13 Aug 2010 | - | - | Open |
| 10178276 View Details | Bank Of India | ₹ 22.00 | 24 Sep 2009 | - | - | Open |
| 10059998 View Details | Bank Of India | ₹ 15.00 | 02 Jun 2007 | - | - | Open |
| 10018238 View Details | Bank Of India | ₹ 29.50 | 21 Aug 2006 | - | - | Open |
| 80056108 View Details | Bank Of India | ₹ 100.00 | 14 Jan 2006 | 16 Aug 2011 | - | 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.