Mitul Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitul Papers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 21 Oct 2020 for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.07 Cr
- Others : 0.08 Cr
₹515.11 lakh
₹150.00 lakh
3
Yes Bank Limited
Modification
16 Mar 2022
₹506.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300672 View Details | Bank Of Baroda | ₹ 150.00 | 09 Jul 2011 | - | 24 Nov 2017 | Satisfied |
| 100386139 View Details | Others | ₹ 8.13 | 21 Oct 2020 | - | - | Open |
| 10470092 View Details | Yes Bank Limited | ₹ 506.98 | 27 Dec 2013 | 16 Mar 2022 | - | 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.