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Mittal Silk Mills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mittal Silk Mills Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.92 Cr. The most recent charge was created on 28 Oct 2021 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.92 Cr

₹992.00 lakh

-

1

Others

Modification

11 Mar 2024

₹850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100498422 View DetailsOthers₹ 22.00 28 Oct 2021-- Open 2200000.0
100449418 View DetailsOthers₹ 850.00 21 May 202111 Mar 2024- Open 85000000.0
100080679 View DetailsOthers₹ 120.00 03 Feb 201721 Aug 2019- Open 12000000.0
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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

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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.