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Mishrilal Associates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mishrilal Associates Private Limited has 23 charges registered with the Registrar of Companies: 17 open charges worth Rs 143.31 Cr and 6 satisfied charges worth Rs 8.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 120.73 Cr
  • Hdfc Bank Limited : 22.58 Cr

₹14,331.14 lakh

₹815.16 lakh

3

Others

Creation

26 Sep 2025

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291874 View DetailsOthers₹ 375.00 12 Sep 2019-09 Dec 2022 Satisfied 37500000.0
100110673 View DetailsOthers₹ 7.58 24 Apr 2017-02 Dec 2022 Satisfied 758000.0
100110674 View DetailsOthers₹ 7.58 25 Apr 2017-29 Nov 2022 Satisfied 758000.0
100110667 View DetailsOthers₹ 45.00 07 Apr 2017-24 Nov 2022 Satisfied 4500000.0
100335441 View DetailsOthers₹ 150.00 17 Apr 2020-03 Jun 2020 Satisfied 15000000.0
10624835 View DetailsPunjab National Bank₹ 230.00 18 Feb 2016-22 Dec 2016 Satisfied 23000000.0
101168215 View DetailsOthers₹ 9.00 26 Sep 2025-- Open 900000.0
101178790 View DetailsOthers₹ 3,500.00 15 Sep 2025-- Open 350000000.0
101149330 View DetailsOthers₹ 25.00 18 Aug 2025-- Open 2500000.0
101109111 View DetailsOthers₹ 10.10 04 Jun 2025-- Open 1010000.0
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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.