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Mirza International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568100 View DetailsHdfc Bank Limited₹ 0.40 16 Mar 2022-15 Jul 2025 Satisfied 4000000.0
100555720 View DetailsHdfc Bank Limited₹ 2.60 11 Mar 2022-15 Jul 2025 Satisfied 26000000.0
100574469 View DetailsHdfc Bank Limited₹ 1.63 23 Mar 2022-08 Jul 2025 Satisfied 16304384.0
100556444 View DetailsHdfc Bank Limited₹ 0.40 11 Feb 2022-08 Jul 2025 Satisfied 4000000.0
100282215 View DetailsHdfc Bank Limited₹ 186.00 08 Aug 201923 Feb 202324 May 2024 Satisfied 1860000000.0
100155523 View DetailsOthers₹ 50.00 16 Feb 2018-26 May 2023 Satisfied 500000000.0
100620928 View DetailsOthers₹ 50.00 25 Jul 2022-20 May 2023 Satisfied 500000000.0
100620938 View DetailsOthers₹ 25.00 25 Jul 2022-20 May 2023 Satisfied 250000000.0
100480069 View DetailsOthers₹ 15.00 14 Sep 2021-06 May 2023 Satisfied 150000000.0
100577976 View DetailsHdfc Bank Limited₹ 0.43 07 Apr 2022-04 May 2023 Satisfied 4337771.0
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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.