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Mahitri Technocrats Private Limited loan details

Charges taken from banks & financial institutes

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Mahitri Technocrats Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 3.39 Cr. The largest open charges are held by Axis Bank Limited and The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 11 Dec 2025 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.06 Cr
  • Axis Bank Limited : 0.99 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 0.34 Cr

₹338.80 lakh

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3

Others

Creation

11 Dec 2025

₹22.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101227597 View DetailsOthers₹ 22.00 11 Dec 2025-- Open 2200000.0
101227587 View DetailsOthers₹ 16.99 11 Dec 2025-- Open 1699000.0
100975616 View DetailsOthers₹ 24.33 10 Aug 2024-- Open 2433000.0
100975621 View DetailsOthers₹ 16.80 10 Aug 2024-- Open 1680000.0
100935519 View DetailsAxis Bank Limited₹ 22.50 15 May 2024-- Open 2250000.0
100934389 View DetailsAxis Bank Limited₹ 16.81 23 Apr 2024-- Open 1681000.0
100861938 View DetailsAxis Bank Limited₹ 18.50 30 Dec 2023-- Open 1850000.0
100871823 View DetailsAxis Bank Limited₹ 18.50 29 Dec 2023-- Open 1850000.0
100823588 View DetailsAxis Bank Limited₹ 22.50 27 Oct 2023-- Open 2250000.0
100794809 View DetailsOthers₹ 18.58 26 Sep 2023-- Open 1858000.0
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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.