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Mythri Irrigation Systems (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mythri Irrigation Systems (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.87 M. The most recent charge was created on 24 Jul 2009 in favour of Central Bank Of India for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.69 Cr
-

₹68.68 lakh

1

Central Bank Of India

Satisfaction

08 Aug 2023

₹19.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171468 View DetailsCentral Bank Of India₹ 30.00 24 Jul 2009-08 Aug 2023 Satisfied 3000000.0
10139643 View DetailsCentral Bank Of India₹ 19.34 16 Jan 2009-08 Aug 2023 Satisfied 1934000.0
10140767 View DetailsCentral Bank Of India₹ 19.34 09 May 2008-08 Aug 2023 Satisfied 1934000.0
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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.