Mittal Corp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Corp Limited has 41 charges registered with the Registrar of Companies: 41 satisfied charges worth Rs 2,518.29 Cr. The most recent charge was created on 30 Mar 2015 for Rs 58.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1880.36 Cr
- State Bank Of India : 260.00 Cr
- Icici Bank Limited : 108.00 Cr
- Others : 58.68 Cr
- Idbi Bank Limited : 52.15 Cr
- Others : 159.10 Cr
-
₹2,518.29 crore
16
Oriental Bank Of Commerce
Satisfaction
30 Oct 2023
₹58.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10563780 View Details | Others | ₹ 58.68 | 30 Mar 2015 | 29 Mar 2016 | 30 Oct 2023 | Satisfied |
| 10563772 View Details | Oriental Bank Of Commerce | ₹ 57.65 | 30 Mar 2015 | - | 30 Oct 2023 | Satisfied |
| 10563775 View Details | Oriental Bank Of Commerce | ₹ 111.65 | 30 Mar 2015 | - | 30 Oct 2023 | Satisfied |
| 10356207 View Details | Oriental Bank Of Commerce | ₹ 97.00 | 16 May 2012 | 29 May 2012 | 30 Oct 2023 | Satisfied |
| 10239240 View Details | Oriental Bank Of Commerce | ₹ 642.76 | 20 Aug 2010 | 30 Mar 2015 | 30 Oct 2023 | Satisfied |
| 10239349 View Details | Oriental Bank Of Commerce | ₹ 36.65 | 20 Aug 2010 | 19 Jun 2013 | 30 Oct 2023 | Satisfied |
| 10523581 View Details | Oriental Bank Of Commerce | ₹ 66.00 | 01 Oct 2014 | - | 08 Oct 2015 | Satisfied |
| 10516494 View Details | Oriental Bank Of Commerce | ₹ 110.00 | 30 Jul 2014 | - | 08 Oct 2015 | Satisfied |
| 10364572 View Details | Oriental Bank Of Commerce | ₹ 269.00 | 02 Jul 2012 | 19 Dec 2013 | 08 Oct 2015 | Satisfied |
| 10355752 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 25 Apr 2012 | - | 08 Oct 2015 | 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.