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Mitsu Book Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mitsu Book Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.08 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited, Cosmos Co-Operative Bank Limited and The Cosmos Co-Op. Bank Ltd.. The most recent charge was created on 28 Mar 2003 in favour of The Cosmos Co-Operative Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited : 2.33 Cr
  • Cosmos Co-Operative Bank Limited : 1.00 Cr
  • The Cosmos Co-Op. Bank Ltd. : 0.75 Cr

₹4.08 crore

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3

Cosmos Co-Operative Bank Limited

Creation

28 Mar 2003

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90148235 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.50 28 Mar 2003-- Open 5000000.0
90148226 View DetailsThe Cosmos Co-Op. Bank Ltd.₹ 0.75 25 Mar 2003-- Open 7500000.0
90143016 View DetailsCosmos Co-Operative Bank Limited₹ 1.00 05 Sep 2000-- Open 10000000.0
90142969 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.13 27 Jul 2000-- Open 1250000.0
90147403 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.26 15 Feb 2000-- Open 2625000.0
90147400 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.18 08 Feb 2000-- Open 1825000.0
90142715 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.20 05 Feb 2000-- Open 2000000.0
90142502 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.26 18 Aug 1999-- Open 2550000.0
90147327 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.80 12 Aug 199912 Aug 1999- Open 8000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.