

Mirza International Limited loan details
Charges taken from banks & financial institutesData last updated:
Mirza International Limited has 72 charges registered with the Registrar of Companies: 5 open charges worth Rs 393.40 Cr and 67 satisfied charges worth Rs 909.11 Cr. The largest open charges are held by Citi Bank N.A., State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Mar 2026 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 227.40 Cr
- Citi Bank N.A. : 120.00 Cr
- State Bank Of India : 25.00 Cr
- Hdfc Bank Limited : 21.00 Cr
₹393.40 crore
₹909.11 crore
9
Others
Creation
10 Mar 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568100 View Details | Hdfc Bank Limited | ₹ 0.40 | 16 Mar 2022 | - | 15 Jul 2025 | Satisfied |
| 100555720 View Details | Hdfc Bank Limited | ₹ 2.60 | 11 Mar 2022 | - | 15 Jul 2025 | Satisfied |
| 100574469 View Details | Hdfc Bank Limited | ₹ 1.63 | 23 Mar 2022 | - | 08 Jul 2025 | Satisfied |
| 100556444 View Details | Hdfc Bank Limited | ₹ 0.40 | 11 Feb 2022 | - | 08 Jul 2025 | Satisfied |
| 100282215 View Details | Hdfc Bank Limited | ₹ 186.00 | 08 Aug 2019 | 23 Feb 2023 | 24 May 2024 | Satisfied |
| 100155523 View Details | Others | ₹ 50.00 | 16 Feb 2018 | - | 26 May 2023 | Satisfied |
| 100620928 View Details | Others | ₹ 50.00 | 25 Jul 2022 | - | 20 May 2023 | Satisfied |
| 100620938 View Details | Others | ₹ 25.00 | 25 Jul 2022 | - | 20 May 2023 | Satisfied |
| 100480069 View Details | Others | ₹ 15.00 | 14 Sep 2021 | - | 06 May 2023 | Satisfied |
| 100577976 View Details | Hdfc Bank Limited | ₹ 0.43 | 07 Apr 2022 | - | 04 May 2023 | Satisfied |
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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.