Mita Fasteners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mita Fasteners Pvt Ltd has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.65 Cr and 12 satisfied charges worth Rs 13.48 Cr. The largest open charges are held by Yes Bank Limited, Bank Of India and Small Industrial Development Bank Of India. The most recent charge was created on 20 Sep 2024 for Rs 6.10 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.72 Cr
- Others : 6.21 Cr
- Bank Of India : 1.48 Cr
- Small Industrial Development Bank Of India : 0.24 Cr
₹14.65 crore
₹13.48 crore
12
Others
Modification
10 Nov 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440000 View Details | Axis Bank Limited | ₹ 0.55 | 10 Mar 2021 | - | 02 Aug 2022 | Satisfied |
| 100320278 View Details | Axis Bank Limited | ₹ 1.93 | 23 Jan 2020 | 10 Mar 2021 | 22 Jul 2022 | Satisfied |
| 100309541 View Details | Axis Bank Limited | ₹ 2.50 | 28 Nov 2019 | 10 Mar 2021 | 22 Jul 2022 | Satisfied |
| 10258456 View Details | Axis Bank Limited | ₹ 2.10 | 01 Dec 2010 | 30 Dec 2014 | 15 Mar 2017 | Satisfied |
| 10205344 View Details | Small Indusrial Development Bank Of India | ₹ 1.05 | 09 Mar 2010 | - | 10 Nov 2014 | Satisfied |
| 10327750 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 0.50 | 09 Jan 2012 | - | 17 Oct 2014 | Satisfied |
| 10275977 View Details | Small Industries Development Bank Of India | ₹ 0.12 | 24 Mar 2011 | - | 17 Oct 2014 | Satisfied |
| 10258809 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 0.63 | 14 Dec 2010 | - | 17 Oct 2014 | Satisfied |
| 10175708 View Details | Citibank N. A. | ₹ 1.20 | 24 Jul 2009 | - | 11 Dec 2010 | Satisfied |
| 10064875 View Details | Centurion Bank Of Punjab Ltd - Sme | ₹ 1.60 | 14 Aug 2007 | 07 Mar 2008 | 05 Oct 2009 | 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.