Mittal Wooltex Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Mittal Wooltex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Wooltex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 Cr and 4 satisfied charges worth Rs 5.70 Cr. The most recent charge was created on 17 Jul 2023 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.90 Cr
₹190.00 lakh
₹570.00 lakh
3
Others
Creation
17 Jul 2023
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061797 View Details | Others | ₹ 275.00 | 25 Oct 2016 | 15 May 2020 | 09 Nov 2021 | Satisfied |
| 10510495 View Details | Bank Of Baroda | ₹ 160.00 | 01 Jul 2014 | - | 28 Oct 2016 | Satisfied |
| 10408260 View Details | Bank Of Baroda | ₹ 95.00 | 26 Feb 2013 | - | 03 Jul 2014 | Satisfied |
| 10222341 View Details | United Bank Of India | ₹ 40.00 | 17 May 2010 | - | 23 Feb 2013 | Satisfied |
| 100775382 View Details | Others | ₹ 190.00 | 17 Jul 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.