Mitsuba India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitsuba India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 65.60 Cr. The most recent charge was created on 30 Aug 2005 in favour of Mizuho Bank Ltd for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Tokyo - Mitsubishi Ufj Ltd : 55.60 Cr
- The Bank Of Tokyo Mistubishi Ltd : 5.00 Cr
- Mizuho Bank Ltd : 5.00 Cr
-
₹65.60 crore
3
The Bank Of Tokyo - Mitsubishi Ufj Ltd
Satisfaction
03 Aug 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287899 View Details | The Bank Of Tokyo - Mitsubishi Ufj Ltd | ₹ 55.60 | 19 May 2004 | 20 May 2008 | 03 Aug 2022 | Satisfied |
| 90286131 View Details | The Bank Of Tokyo Mistubishi Ltd | ₹ 5.00 | 19 Apr 2004 | - | 03 Aug 2022 | Satisfied |
| 90289571 View Details | Mizuho Bank Ltd | ₹ 5.00 | 30 Aug 2005 | 26 Dec 2014 | 29 Jul 2022 | 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.