Mittal Udyog Indore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Udyog Indore Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.37 Cr and 4 satisfied charges worth Rs 19.16 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Dec 2022 in favour of Axis Bank Limited for Rs 4.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.37 Cr
₹13.37 crore
₹19.16 crore
3
Axis Bank Limited
Modification
07 Nov 2023
₹12.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231229 View Details | Indian Overseas Bank | ₹ 7.38 | 30 Jun 2010 | 07 Mar 2013 | 03 Nov 2020 | Satisfied |
| 100358008 View Details | Indian Overseas Bank | ₹ 0.50 | 08 May 2020 | - | 25 Sep 2020 | Satisfied |
| 10231224 View Details | Indian Overseas Bank | ₹ 10.28 | 30 Jun 2010 | 08 Jul 2014 | 07 Feb 2019 | Satisfied |
| 10144058 View Details | Madhya Pradesh Financial Corporation | ₹ 1.00 | 25 Feb 2009 | - | 19 Jul 2010 | Satisfied |
| 100665254 View Details | Axis Bank Limited | ₹ 0.49 | 30 Dec 2022 | - | - | Open |
| 100434501 View Details | Axis Bank Limited | ₹ 0.63 | 24 Mar 2021 | - | - | Open |
| 100383735 View Details | Axis Bank Limited | ₹ 12.25 | 16 Oct 2020 | 07 Nov 2023 | - | 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.