Mittal Sanitaryware Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Mittal Sanitaryware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Sanitaryware Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 2 satisfied charges worth Rs 11.95 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 30 Oct 2012 in favour of Reliance Home Finance Limited for Rs 8.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.05 Cr
₹0.05 crore
₹11.95 crore
2
Reliance Home Finance Limited
Satisfaction
18 Apr 2016
₹8.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383583 View Details | Reliance Home Finance Limited | ₹ 8.45 | 30 Oct 2012 | - | 18 Apr 2016 | Satisfied |
| 90049658 View Details | Punjab National Bank | ₹ 3.50 | 28 Feb 2003 | 22 Sep 2011 | 30 Aug 2014 | Satisfied |
| 90048105 View Details | Punjab National Bank | ₹ 0.05 | 15 Sep 2000 | 28 Feb 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.