Mistry Enterprises Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Thane, Maharashtra (India) Active
Mistry Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mistry Enterprises Limited has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 157.27 Cr. The most recent charge was created on 08 Apr 2013 in favour of Srei Equipment Finance Private Limited for Rs 3.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 72.46 Cr
- Axis Bank Limited : 45.00 Cr
- Punjab National Bank : 35.00 Cr
- Srei Infrastructure Finance Limited : 2.47 Cr
- Hdfc Bank Limited : 2.34 Cr
-
₹157.27 crore
5
Axis Bank Limited
Satisfaction
09 Jul 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245064 View Details | Punjab National Bank | ₹ 35.00 | 06 Jan 2010 | 13 Feb 2012 | 09 Jul 2024 | Satisfied |
| 10174101 View Details | Hdfc Bank Limited | ₹ 0.22 | 18 Aug 2009 | - | 27 May 2024 | Satisfied |
| 10161369 View Details | Srei Equipment Finance Private Limited | ₹ 1.21 | 22 May 2009 | - | 18 Feb 2019 | Satisfied |
| 10161125 View Details | Srei Equipment Finance Private Limited | ₹ 1.49 | 22 May 2009 | - | 25 Jan 2019 | Satisfied |
| 10429678 View Details | Srei Equipment Finance Private Limited | ₹ 3.17 | 08 Apr 2013 | - | 13 Dec 2018 | Satisfied |
| 10429684 View Details | Srei Equipment Finance Private Limited | ₹ 13.04 | 08 Apr 2013 | - | 13 Dec 2018 | Satisfied |
| 10273332 View Details | Srei Equipment Finance Private Limited | ₹ 10.69 | 15 Feb 2011 | - | 13 Dec 2018 | Satisfied |
| 10257273 View Details | Srei Equipment Finance Private Limited | ₹ 2.07 | 01 Nov 2010 | - | 13 Dec 2018 | Satisfied |
| 10257275 View Details | Srei Equipment Finance Private Limited | ₹ 2.07 | 01 Nov 2010 | - | 13 Dec 2018 | Satisfied |
| 10162102 View Details | Srei Equipment Finance Private Limited | ₹ 0.57 | 01 Jun 2009 | - | 13 Dec 2018 | Satisfied |
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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.