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Mittal Polyfils Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mittal Polyfils Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.48 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 16 Nov 2021 for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.73 Cr
  • Oriental Bank Of Commerce : 1.75 Cr

₹1,148.35 lakh

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2

Others

Modification

20 Nov 2021

₹531.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501213 View DetailsOthers₹ 32.00 16 Nov 2021-- Open 3200000.0
100081468 View DetailsOthers₹ 160.00 08 Feb 2017-- Open 16000000.0
10253561 View DetailsOriental Bank Of Commerce₹ 35.35 16 Nov 2010-- Open 3535000.0
10139225 View DetailsOthers₹ 531.00 06 Jan 200920 Nov 2021- Open 53100000.0
10139231 View DetailsOthers₹ 250.00 05 Jan 200908 Feb 2017- Open 25000000.0
10139222 View DetailsOriental Bank Of Commerce₹ 140.00 05 Jan 2009-- Open 14000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.