Mittatex Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittatex Exports Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.80 Cr and 9 satisfied charges worth Rs 618.59 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 11 Oct 2010 in favour of Tamilnad Mercantile Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.80 Cr
- Axis Bank Limited : 15.00 Cr
₹43.80 crore
₹618.59 crore
5
Tamilnad Mercantile Bank Ltd
Modification
15 Nov 2011
₹28.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245246 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.00 | 11 Oct 2010 | - | 19 Sep 2011 | Satisfied |
| 10157377 View Details | Tamilnad Mercantile Bank Ltd | ₹ 20.00 | 28 Apr 2009 | - | 19 Sep 2011 | Satisfied |
| 10094938 View Details | Tamilnad Mercantile Bank Ltd | ₹ 305.00 | 29 Feb 2008 | 02 Dec 2010 | 19 Sep 2011 | Satisfied |
| 10010458 View Details | Tamilnad Mercantile Bank Limited | ₹ 186.00 | 22 Jun 2006 | 25 Nov 2009 | 19 Sep 2011 | Satisfied |
| 10046944 View Details | Tamilnad Mercantile Bank Ltd | ₹ 46.00 | 30 Mar 2007 | - | 29 Oct 2007 | Satisfied |
| 10044620 View Details | Tamilnad Mercantile Bank Ltd | ₹ 5.50 | 05 Mar 2007 | - | 29 Oct 2007 | Satisfied |
| 10042769 View Details | Tamilnad Mercantile Bank Limited | ₹ 26.00 | 08 Jan 2007 | - | 29 Oct 2007 | Satisfied |
| 10013111 View Details | Tamilnad Mercantile Bank Limited | ₹ 26.09 | 03 Jun 2006 | - | 29 Oct 2007 | Satisfied |
| 90164433 View Details | Tamilnadu Merchantile Bank Ltd. | ₹ 3.00 | 09 Jan 2004 | 10 Jan 2005 | 29 Oct 2007 | Satisfied |
| 10209218 View Details | Axis Bank Limited | ₹ 15.00 | 15 Feb 2010 | - | - | 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.