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Mini Metro Ev Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mini Metro Ev Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.43 Cr and 2 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by Punjab National Bank and Indusind Bank Ltd.. The most recent charge was created on 05 Apr 2025 in favour of Punjab National Bank for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 10.18 Cr
  • Indusind Bank Ltd. : 1.25 Cr

₹11.43 crore

₹1.15 crore

3

Punjab National Bank

Satisfaction

17 Jun 2025

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662057 View DetailsPunjab National Bank₹ 0.30 22 Jul 2022-17 Jun 2025 Satisfied 3000000.0
100090100 View DetailsAxis Bank Limited₹ 0.85 28 Mar 2017-17 Jun 2025 Satisfied 8500000.0
101083972 View DetailsPunjab National Bank₹ 7.00 05 Apr 2025-- Open 70000000.0
101083980 View DetailsPunjab National Bank₹ 3.00 05 Apr 2025-- Open 30000000.0
100765276 View DetailsPunjab National Bank₹ 0.18 07 Jul 2023-- Open 1800000.0
100334397 View DetailsIndusind Bank Ltd.₹ 1.25 09 Jan 2020-- Open 12500000.0
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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.