Mittal Brothers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Brothers Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 187.66 Cr. The most recent charge was created on 22 Dec 2021 in favour of State Bank Of India for Rs 67.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
- State Bank Of India : 67.66 Cr
-
₹187.66 crore
2
Others
Satisfaction
21 Aug 2024
₹67.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535001 View Details | State Bank Of India | ₹ 67.66 | 22 Dec 2021 | 15 May 2023 | 21 Aug 2024 | Satisfied |
| 100034838 View Details | Others | ₹ 120.00 | 10 Jun 2016 | - | 14 Nov 2018 | 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.