Mittal Enterprises Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Madhya Pradesh, India.
1981 Indore, Madhya Pradesh (India) Active
Mittal Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Enterprises Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,041.04 Cr and 7 satisfied charges worth Rs 476.65 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 30 Mar 2011 in favour of Oriental Bank Of Commerce for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1004.39 Cr
- Oriental Bank Of Commerce : 36.65 Cr
₹104,104.00 lakh
₹47,665.00 lakh
4
Others
Modification
29 Mar 2016
₹100,439.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280583 View Details | Oriental Bank Of Commerce | ₹ 1,500.00 | 30 Mar 2011 | - | 10 Oct 2011 | Satisfied |
| 10272440 View Details | Bank Of Maharashtra | ₹ 500.00 | 11 Feb 2011 | - | 23 Aug 2011 | Satisfied |
| 10221726 View Details | Oriental Bank Of Commerce | ₹ 12,000.00 | 07 May 2010 | 08 May 2010 | 17 Jan 2011 | Satisfied |
| 10221773 View Details | Oriental Bank Of Commerce | ₹ 3,265.00 | 07 May 2010 | 08 May 2010 | 17 Jan 2011 | Satisfied |
| 10008112 View Details | Oriental Bank Of Commerce | ₹ 4,850.00 | 16 May 2006 | 24 Mar 2008 | 29 Jul 2010 | Satisfied |
| 10176473 View Details | State Bank Of India | ₹ 15,850.00 | 02 Sep 2009 | - | 21 Jul 2010 | Satisfied |
| 10125182 View Details | State Bank Of India | ₹ 9,700.00 | 11 Sep 2008 | - | 21 Jul 2010 | Satisfied |
| 10240955 View Details | Oriental Bank Of Commerce | ₹ 3,665.00 | 21 Aug 2010 | 19 Jun 2013 | - | Open |
| 10240957 View Details | Others | ₹ 100,439.00 | 21 Aug 2010 | 29 Mar 2016 | - | 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.