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Mining Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mining Associates Private Limited has 48 charges registered with the Registrar of Companies: 19 open charges worth Rs 94.87 Cr and 29 satisfied charges worth Rs 105.43 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 57.38 Cr
  • Axis Bank Limited : 36.14 Cr
  • Srei Equipment Finance Private Limited : 0.71 Cr
  • Icici Bank Limited : 0.65 Cr

₹94.87 crore

₹105.43 crore

7

Hdfc Bank Limited

Creation

27 Sep 2025

₹1.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100520333 View DetailsAxis Bank Limited₹ 0.84 27 Dec 2021-05 Mar 2025 Satisfied 8380000.0
100507414 View DetailsAxis Bank Limited₹ 0.99 20 Nov 2021-05 Mar 2025 Satisfied 9929000.0
100986404 View DetailsHdfc Bank Limited₹ 1.22 15 Jun 2024-29 Nov 2024 Satisfied 12200000.0
100500923 View DetailsAxis Bank Limited₹ 1.38 29 Oct 2021-03 Oct 2024 Satisfied 13800000.0
10568494 View DetailsAxis Bank Limited₹ 0.57 28 Nov 2014-06 Sep 2024 Satisfied 5700000.0
10470784 View DetailsAxis Bank Limited₹ 0.76 23 Dec 2013-06 Sep 2024 Satisfied 7641000.0
100318071 View DetailsHdfc Bank Limited₹ 0.43 30 Nov 2019-24 Jul 2024 Satisfied 4300000.0
100291210 View DetailsHdfc Bank Limited₹ 0.74 31 Jul 2019-24 Jul 2024 Satisfied 7400000.0
100304188 View DetailsHdfc Bank Limited₹ 0.43 30 Jun 2019-24 Jul 2024 Satisfied 4300000.0
100264963 View DetailsHdfc Bank Limited₹ 0.83 30 Jan 2019-24 Jul 2024 Satisfied 8300000.0
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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.