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M. R. Mittals Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M. R. Mittals Infratech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 80.00 Cr. The most recent charge was created on 09 Apr 2019 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr
  • India Infoline Finance Limited : 20.00 Cr
-

₹80.00 crore

2

Others

Satisfaction

01 Nov 2022

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252247 View DetailsOthers₹ 30.00 09 Apr 201909 Apr 201901 Nov 2022 Satisfied 300000000.0
100106164 View DetailsOthers₹ 19.50 26 May 2017-22 Mar 2019 Satisfied 195000000.0
100106177 View DetailsOthers₹ 0.50 26 May 2017-22 Mar 2019 Satisfied 5000000.0
100047542 View DetailsOthers₹ 9.50 25 Jul 2016-21 Jun 2017 Satisfied 95000000.0
100053797 View DetailsOthers₹ 0.50 25 Jul 2016-21 Jun 2017 Satisfied 5000000.0
10379500 View DetailsIndia Infoline Finance Limited₹ 20.00 27 Sep 2012-23 Dec 2015 Satisfied 200000000.0
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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

Verified entity values are shown only after access is granted.

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.