Mistry Construction Co Pvt Ltd - Loans (Charges)

Mistry Construction Co Pvt Ltd loan details

Data last updated: 22 August 2026

Mistry Construction Co Pvt Ltd has 44 charges registered with the Registrar of Companies: 1 open charge worth Rs 315.00 Cr and 43 satisfied charges worth Rs 331.99 Cr. The open charge is held by Idbi Trusteeship Services Limited. Lenders on record include Idbi Trusteeship Services Limited, Indian Bank, Srei Infrastructure Finance Limited, Kotak Mahindra Bank Limited, Srei Equipment Finance Private Limited, Axis Bank Limited, Punjab National Bank, Srei Equipment Finance Limited, Union Bank Of India, State Bank Of India, Srei Finance. The most recent charge was created on 04 Nov 2024 in favour of Others for Rs 43.63 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mistry Construction Co Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.