Mittal Creations Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Mittal Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Creations Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.85 Cr and 2 satisfied charges worth Rs 2.50 M. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 07 Jul 2018 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Indian Bank : 0.85 Cr
₹3.85 crore
₹0.25 crore
3
Hdfc Bank Limited
Creation
07 Jul 2018
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080462 View Details | Bank Of India | ₹ 0.10 | 07 Dec 2007 | - | 17 Mar 2011 | Satisfied |
| 10080495 View Details | Bank Of India | ₹ 0.15 | 07 Dec 2007 | - | 17 Mar 2011 | Satisfied |
| 100208601 View Details | Hdfc Bank Limited | ₹ 3.00 | 07 Jul 2018 | - | - | Open |
| 10152405 View Details | Indian Bank | ₹ 0.85 | 26 Mar 2009 | 09 Dec 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.