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Mishra Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mishra Estates Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.75 Cr and 2 satisfied charges worth Rs 12.25 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 21 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.50 Cr
  • Hdfc Bank Limited : 0.15 Cr
  • Hdb Financial Services Limited : 0.10 Cr

₹1.75 crore

₹12.25 crore

5

Bank Of India

Creation

21 Mar 2024

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10206679 View DetailsBank Of India₹ 11.25 19 Feb 201004 Mar 201123 Jul 2013 Satisfied 112500000.0
80051317 View DetailsThe Hudco Ltd₹ 1.00 27 May 2005-05 Jan 2009 Satisfied 10000000.0
100937422 View DetailsHdfc Bank Limited₹ 0.15 21 Mar 2024-- Open 1500000.0
10619849 View DetailsHdb Financial Services Limited₹ 0.10 16 Jan 2016-- Open 1000000.0
10554529 View DetailsTata Capital Financial Services Limited₹ 1.50 27 Feb 2015-- Open 15000000.0
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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.