Mittal Timber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Timber Products Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 33.49 Cr. The largest open charges are held by Corporation Bank, Oriental Bank Of Commerce and Icici Bank Ltd.. The most recent charge was created on 04 May 2007 in favour of Corporation Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 29.75 Cr
- Oriental Bank Of Commerce : 3.60 Cr
- Icici Bank Ltd. : 0.14 Cr
₹33.49 crore
-
3
Corporation Bank
Modification
27 Sep 2008
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054620 View Details | Corporation Bank | ₹ 3.50 | 04 May 2007 | - | - | Open |
| 90051297 View Details | Corporation Bank | ₹ 0.25 | 10 Feb 2005 | - | - | Open |
| 90050859 View Details | Corporation Bank | ₹ 26.00 | 30 Aug 2004 | 27 Sep 2008 | - | Open |
| 90050658 View Details | Icici Bank Ltd. | ₹ 0.11 | 07 Jun 2004 | - | - | Open |
| 90050156 View Details | Icici Bank Ltd. | ₹ 0.03 | 01 Nov 2003 | - | - | Open |
| 90048535 View Details | Oriental Bank Of Commerce | ₹ 1.45 | 19 Jun 2001 | 25 Jul 2002 | - | Open |
| 90048445 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 12 Apr 2001 | 19 Jun 2001 | - | Open |
| 90047921 View Details | Oriental Bank Of Commerce | ₹ 0.95 | 16 May 2000 | 12 Apr 2001 | - | 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.