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Mindset Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mindset Estates Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 250.74 Cr and 1 satisfied charge worth Rs 200.00 Cr. The most recent charge was created on 31 Dec 2024 for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 250.74 Cr

₹25,073.50 lakh

₹20,000.00 lakh

2

Others

Creation

31 Dec 2024

₹25,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290222 View Details3I Infotech Trusteeship Services Limited₹ 20,000.00 16 May 2011-24 May 2016 Satisfied 2000000000.0
101036731 View DetailsOthers₹ 25,000.00 31 Dec 2024-- Open 2500000000.0
100855437 View DetailsOthers₹ 73.50 08 Dec 2023-- Open 7350000.0
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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.