Mittal Agro Private Limited - Loans (Charges)
Founded in 1982 and headquartered in Delhi, India.
1982 New Delhi, Delhi (India) Active
Mittal Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Agro Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 4.90 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 May 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
₹0.20 crore
₹0.49 crore
3
U.P. Financial Corporation
Creation
21 May 2022
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046031 View Details | U.P. Financial Corporation | ₹ 0.30 | 03 Sep 1993 | - | 09 Jun 2020 | Satisfied |
| 90045224 View Details | U.P. Financial Corporation | ₹ 0.03 | 04 Mar 1986 | - | 09 Jun 2020 | Satisfied |
| 90045092 View Details | The Pradeshiya Industrial Investment Corporation Of U.P. Ltd | ₹ 0.16 | 03 Sep 1983 | 03 Sep 1983 | 14 May 2020 | Satisfied |
| 100580003 View Details | Hdfc Bank Limited | ₹ 0.20 | 21 May 2022 | - | - | 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.