Mittal Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Polymers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 Cr and 2 satisfied charges worth Rs 7.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.24 lakh
₹75.00 lakh
3
Hdfc Bank Limited
Creation
27 Feb 2023
₹20.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434575 View Details | Canara Bank | ₹ 50.00 | 14 May 2013 | - | 13 Feb 2020 | Satisfied |
| 10134899 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 10 Dec 2008 | - | 04 Feb 2020 | Satisfied |
| 100683549 View Details | Hdfc Bank Limited | ₹ 20.24 | 27 Feb 2023 | - | - | Open |
| 100450547 View Details | Hdfc Bank Limited | ₹ 30.00 | 08 Apr 2021 | - | - | Open |
| 100325488 View Details | Hdfc Bank Limited | ₹ 350.00 | 01 Feb 2020 | 10 Aug 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.