Mittal Polygrains Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Aurangabad, Maharashtra (India) Active
Mittal Polygrains Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Polygrains Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.97 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 18 Dec 2020 in favour of Hdfc Bank Limited for Rs 7.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.14 Cr
- Canara Bank : 4.84 Cr
₹1,197.00 lakh
-
2
Hdfc Bank Limited
Modification
05 Oct 2023
₹713.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400300 View Details | Hdfc Bank Limited | ₹ 713.50 | 18 Dec 2020 | 05 Oct 2023 | - | Open |
| 100371972 View Details | Canara Bank | ₹ 33.50 | 01 Sep 2020 | - | - | Open |
| 100372499 View Details | Canara Bank | ₹ 25.00 | 31 Aug 2020 | - | - | Open |
| 100147914 View Details | Canara Bank | ₹ 300.00 | 19 Jun 2017 | 01 Sep 2020 | - | Open |
| 100372416 View Details | Canara Bank | ₹ 125.00 | 15 Jun 2017 | - | - | 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.