Mittal Pharma Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
Mittal Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Pharma Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.01 Cr and 4 satisfied charges worth Rs 2.83 Cr. The most recent charge was created on 26 Jun 2020 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.01 Cr
₹501.00 lakh
₹283.00 lakh
4
Others
Modification
11 Jan 2022
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110426 View Details | Others | ₹ 68.00 | 05 Jul 2017 | - | 18 Jun 2019 | Satisfied |
| 90072962 View Details | Urban Co-Operative Bank Ltd. | ₹ 5.00 | 02 Feb 1999 | 28 Nov 2000 | 18 Jun 2019 | Satisfied |
| 10103849 View Details | Fingrowth Co-Operative Bank Ltd | ₹ 120.00 | 17 May 2008 | 04 Mar 2015 | 21 Nov 2017 | Satisfied |
| 90073963 View Details | Uco Bank | ₹ 90.00 | 01 Mar 2002 | - | 24 May 2008 | Satisfied |
| 100350138 View Details | Others | ₹ 36.00 | 26 Jun 2020 | 11 Jan 2022 | - | Open |
| 100261184 View Details | Others | ₹ 465.00 | 25 Apr 2019 | 17 Dec 2021 | - | 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.