Mutta International(Textiles) Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Mutta International(Textiles) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mutta International(Textiles) Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 15.15 Cr. The largest open charges are held by The Cosmos Co- Operative Bank Ltd, Cosmos Co-Operative Bank Ltd and The Cosmos Co-Op. Bank Ltd.. The most recent charge was created on 29 Sep 2018 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.25 Cr
- The Cosmos Co- Operative Bank Ltd : 1.80 Cr
- Cosmos Co-Operative Bank Ltd : 1.25 Cr
- The Cosmos Co-Op. Bank Ltd. : 0.90 Cr
- The Cosmos Cooperative Bank Limited : 0.85 Cr
- Others : 1.10 Cr
₹15.15 crore
-
7
Others
Creation
29 Sep 2018
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230701 View Details | Others | ₹ 0.45 | 29 Sep 2018 | - | - | Open |
| 100155299 View Details | Others | ₹ 0.65 | 22 Jan 2018 | - | - | Open |
| 100080793 View Details | Others | ₹ 1.00 | 09 Feb 2017 | - | - | Open |
| 100049837 View Details | Others | ₹ 0.90 | 31 Aug 2016 | - | - | Open |
| 10613385 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 0.90 | 21 Dec 2015 | - | - | Open |
| 10571960 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.90 | 19 May 2015 | - | - | Open |
| 10532337 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.90 | 31 Oct 2014 | - | - | Open |
| 10504876 View Details | The Cosmos Co-Op Bank Limited | ₹ 0.85 | 15 May 2014 | - | - | Open |
| 10438209 View Details | The Cosmos Cooperative Bank Limited | ₹ 0.85 | 27 May 2013 | - | - | Open |
| 10389695 View Details | Cosmos Co-Operative Bank Ltd | ₹ 0.75 | 27 Nov 2012 | - | - | 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.