Mittal Fabrics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Mittal Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 6 satisfied charges worth Rs 13.75 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Jan 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 9.00 Cr
₹9.00 crore
₹13.75 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Modification
01 Feb 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397345 View Details | Hdfc Bank Limited | ₹ 5.75 | 31 Dec 2012 | 29 Jun 2015 | 03 Mar 2022 | Satisfied |
| 10242904 View Details | Development Credit Bank Ltd. | ₹ 3.00 | 28 Aug 2010 | - | 23 Feb 2013 | Satisfied |
| 10242908 View Details | Development Credit Bank Ltd. | ₹ 1.30 | 25 Aug 2010 | - | 23 Feb 2013 | Satisfied |
| 10164559 View Details | Axis Bank Ltd. | ₹ 1.30 | 26 Jun 2009 | - | 07 Jan 2013 | Satisfied |
| 10128970 View Details | Axis Bank Limited | ₹ 1.90 | 18 Mar 2008 | - | 07 Jan 2013 | Satisfied |
| 10005530 View Details | Uti Bank Ltd | ₹ 0.50 | 18 Mar 2006 | 29 Sep 2006 | 07 Jan 2013 | Satisfied |
| 100532055 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.00 | 29 Jan 2022 | 01 Feb 2023 | - | 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.