Mitsu Securities Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitsu Securities Management Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 42.79 Cr. The most recent charge was created on 24 Jan 2022 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 42.79 Cr
-
₹4,278.86 lakh
1
Others
Satisfaction
16 Dec 2022
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549309 View Details | Others | ₹ 500.00 | 24 Jan 2022 | - | 16 Dec 2022 | Satisfied |
| 100455808 View Details | Others | ₹ 700.00 | 07 Jun 2021 | - | 21 Nov 2022 | Satisfied |
| 100407558 View Details | Others | ₹ 3,000.00 | 03 Dec 2020 | - | 30 Jun 2022 | Satisfied |
| 100386160 View Details | Others | ₹ 78.86 | 12 Aug 2020 | - | 02 Dec 2020 | 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.