Mytec Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mytec Process Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.87 Cr and 9 satisfied charges worth Rs 34.42 Cr. The largest open charges are held by Karnataka State Industrial Investment & Development Corp Ltd and Ksiidc Limited. The most recent charge was created on 16 Jan 2025 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.75 Cr
- Karnataka State Industrial Investment & Development Corp Ltd : 0.92 Cr
- Ksiidc Limited : 0.20 Cr
₹24.87 crore
₹34.42 crore
5
Bank Of India
Creation
16 Jan 2025
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527387 View Details | Yes Bank Limited | ₹ 0.29 | 03 Jan 2022 | - | 30 Jul 2022 | Satisfied |
| 100388383 View Details | Yes Bank Limited | ₹ 0.59 | 06 Oct 2020 | - | 30 Jul 2022 | Satisfied |
| 100323913 View Details | Yes Bank Limited | ₹ 2.95 | 30 Jan 2020 | - | 30 Jul 2022 | Satisfied |
| 100350761 View Details | Others | ₹ 1.00 | 14 Jul 2020 | - | 25 Jun 2022 | Satisfied |
| 100307958 View Details | Others | ₹ 5.00 | 06 Dec 2019 | - | 20 Jun 2022 | Satisfied |
| 10092261 View Details | Bank Of India | ₹ 1.00 | 24 Mar 2008 | - | 02 Jun 2018 | Satisfied |
| 10020842 View Details | Bank Of India | ₹ 16.00 | 07 Sep 2006 | 15 Sep 2006 | 02 Jun 2018 | Satisfied |
| 80013037 View Details | Bank Of India | ₹ 7.50 | 30 May 1984 | 11 Jul 2011 | 02 Jun 2018 | Satisfied |
| 90189893 View Details | Bank Of India | ₹ 0.09 | 30 May 1984 | 11 May 1998 | 02 Jun 2018 | Satisfied |
| 101059206 View Details | Others | ₹ 3.75 | 16 Jan 2025 | - | - | 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.