Mittal Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Township Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 12.80 Cr. The most recent charge was created on 21 Dec 2015 in favour of Oriental Bank Of Commerce for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.80 Cr
- Oriental Bank Of Commerce : 4.00 Cr
-
₹12.80 crore
2
Bank Of India
Satisfaction
07 Sep 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617113 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 21 Dec 2015 | - | 07 Sep 2021 | Satisfied |
| 10288633 View Details | Bank Of India | ₹ 8.80 | 08 Apr 2011 | - | 26 Mar 2021 | Satisfied |
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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.