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Mituj Marketing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mituj Marketing Private Limited has 28 charges registered with the Registrar of Companies: 16 open charges worth Rs 45.78 Cr and 12 satisfied charges worth Rs 37.46 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 19 Oct 2020 in favour of Yes Bank Limited for Rs 6.35 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.75 Cr
  • Others : 5.90 Cr
  • Yes Bank Limited : 5.13 Cr

₹45.78 crore

₹37.46 crore

5

Hdfc Bank Limited

Satisfaction

20 Apr 2022

₹2.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100174694 View DetailsOthers₹ 2.52 19 Apr 2018-20 Apr 2022 Satisfied 25220952.0
100087679 View DetailsOthers₹ 0.59 14 Mar 2017-28 Mar 2022 Satisfied 5900000.0
100080525 View DetailsOthers₹ 0.78 28 Jan 2017-28 Mar 2022 Satisfied 7750000.0
10310258 View DetailsYes Bank Limited₹ 16.00 14 Sep 201121 Aug 201924 Jun 2020 Satisfied 160000000.0
100083672 View DetailsHdfc Bank Limited₹ 14.00 30 Jan 2017-06 Jul 2018 Satisfied 140000000.0
90334235 View DetailsSybdicate Bank₹ 0.02 17 Jan 200128 Sep 200502 Jul 2012 Satisfied 200000.0
80026442 View DetailsSyndicate Bank₹ 0.60 07 Aug 199909 Jul 201002 Jul 2012 Satisfied 6000000.0
90334170 View DetailsSybdicate Bank₹ 0.20 07 Aug 199928 Sep 200502 Jul 2012 Satisfied 2000000.0
80026441 View DetailsSyndicate Bank₹ 1.80 23 May 199809 Jul 201002 Jul 2012 Satisfied 18000000.0
90334141 View DetailsSyndicate Bank₹ 0.16 23 May 199828 Sep 200502 Jul 2012 Satisfied 1575000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.