Mittal Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Realty Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.63 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Andhra Bank, Syndicate Bank and Punjab & Sind Bank. The most recent charge was created on 29 Jun 2017 for Rs 6.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 24.59 Cr
- Others : 6.68 Cr
- Syndicate Bank : 1.97 Cr
- Punjab & Sind Bank : 1.40 Cr
₹34.63 crore
₹10.00 crore
5
Andhra Bank
Modification
29 Mar 2023
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374564 View Details | Indian Overseas Bank | ₹ 10.00 | 16 Aug 2012 | - | 08 Jun 2013 | Satisfied |
| 100123193 View Details | Others | ₹ 6.54 | 29 Jun 2017 | - | - | Open |
| 10617976 View Details | Others | ₹ 0.14 | 31 Dec 2015 | 29 Mar 2023 | - | Open |
| 10613740 View Details | Andhra Bank | ₹ 24.59 | 09 Dec 2015 | - | - | Open |
| 10572681 View Details | Punjab & Sind Bank | ₹ 1.00 | 30 Mar 2015 | - | - | Open |
| 10549450 View Details | Punjab & Sind Bank | ₹ 0.40 | 27 Dec 2014 | - | - | Open |
| 100288282 View Details | Syndicate Bank | ₹ 1.97 | 07 May 2014 | - | - | 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.