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Mistry Construction Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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. The most recent charge was created on 04 Nov 2024 for Rs 43.63 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 315.00 Cr

₹315.00 crore

₹331.99 crore

12

Idbi Trusteeship Services Limited

Satisfaction

14 Nov 2025

₹43.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101008352 View DetailsOthers₹ 43.63 04 Nov 2024-14 Nov 2025 Satisfied 436325000.0
10447660 View DetailsPunjab National Bank₹ 34.00 29 Jul 201328 Jan 201404 Jul 2024 Satisfied 340000000.0
90232866 View DetailsPunjab National Bank₹ 0.80 14 Jul 200424 Oct 200704 Jul 2024 Satisfied 8000000.0
10114498 View DetailsKotak Mahindra Bank Limited₹ 0.66 26 Jun 2008-26 Jun 2024 Satisfied 6606750.0
100274239 View DetailsOthers₹ 46.00 07 Sep 2018-25 Aug 2021 Satisfied 460000000.0
10617703 View DetailsSrei Equipment Finance Limited₹ 29.00 15 Nov 2015-13 Dec 2018 Satisfied 290000000.0
10429672 View DetailsSrei Equipment Finance Private Limited₹ 5.23 08 Apr 2013-13 Dec 2018 Satisfied 52250000.0
10429675 View DetailsSrei Equipment Finance Private Limited₹ 4.13 08 Apr 2013-13 Dec 2018 Satisfied 41281599.0
10429679 View DetailsSrei Equipment Finance Private Limited₹ 9.31 08 Apr 2013-13 Dec 2018 Satisfied 93108338.0
10429683 View DetailsSrei Equipment Finance Private Limited₹ 6.84 08 Apr 2013-13 Dec 2018 Satisfied 68412393.0
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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.