Mystic Creations Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Ghaziabad, Uttar Pradesh (India) Active
Mystic Creations Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mystic Creations Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.71 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 26 Dec 2023 in favour of Sidbi for Rs 2.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.25 Cr
- Sidbi : 4.64 Cr
- Small Industries Development Bank Of India : 1.83 Cr
₹1,271.45 lakh
-
3
Hdfc Bank Limited
Modification
11 Jan 2024
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835193 View Details | Sidbi | ₹ 292.85 | 26 Dec 2023 | - | - | Open |
| 100666425 View Details | Hdfc Bank Limited | ₹ 625.00 | 30 Dec 2022 | 11 Jan 2024 | - | Open |
| 100692226 View Details | Sidbi | ₹ 171.00 | 21 Dec 2022 | - | - | Open |
| 100500455 View Details | Small Industries Development Bank Of India | ₹ 32.60 | 02 Nov 2021 | - | - | Open |
| 100297664 View Details | Small Industries Development Bank Of India | ₹ 150.00 | 11 Oct 2019 | - | - | 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.