

Mistcold Sales And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mistcold Sales And Services Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.73 Cr and 16 satisfied charges worth Rs 26.31 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jun 2025 for Rs 11.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.86 Cr
- Sidbi : 2.42 Cr
- Axis Bank Limited : 0.30 Cr
- Hdfc Bank Limited : 0.15 Cr
₹1,772.51 lakh
₹2,631.49 lakh
8
Others
Satisfaction
27 Sep 2025
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531893 View Details | Others | ₹ 380.00 | 07 Feb 2022 | - | 27 Sep 2025 | Satisfied |
| 100687966 View Details | Others | ₹ 931.20 | 06 Dec 2022 | 26 Mar 2024 | 27 Aug 2025 | Satisfied |
| 100562567 View Details | Others | ₹ 30.00 | 14 Mar 2022 | - | 27 Aug 2025 | Satisfied |
| 100531885 View Details | Others | ₹ 11.71 | 07 Feb 2022 | - | 27 Aug 2025 | Satisfied |
| 100531894 View Details | Others | ₹ 178.20 | 07 Feb 2022 | - | 27 Aug 2025 | Satisfied |
| 100322207 View Details | Hdfc Bank Limited | ₹ 513.38 | 30 Nov 2019 | 16 Mar 2021 | 10 May 2022 | Satisfied |
| 100300563 View Details | Tata Capital Financial Services Limited | ₹ 160.00 | 29 Oct 2019 | - | 10 Sep 2020 | Satisfied |
| 10536053 View Details | Bank Of India | ₹ 32.00 | 25 Nov 2014 | - | 24 Dec 2019 | Satisfied |
| 10346458 View Details | Bank Of India | ₹ 45.00 | 15 Mar 2012 | - | 24 Dec 2019 | Satisfied |
| 10287333 View Details | Bank Of India | ₹ 120.00 | 19 Apr 2011 | 25 Nov 2014 | 24 Dec 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.