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Mita Nirman Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mita Nirman Properties Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.90 Cr and 4 satisfied charges worth Rs 27.00 Cr. The most recent charge was created on 25 Jul 2025 for Rs 8.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.90 Cr

₹890.00 lakh

₹2,700.00 lakh

2

Others

Satisfaction

19 Aug 2025

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100816239 View DetailsOthers₹ 750.00 30 Oct 2023-19 Aug 2025 Satisfied 75000000.0
100102002 View DetailsOthers₹ 700.00 30 Mar 2017-29 Nov 2022 Satisfied 70000000.0
10516758 View DetailsReligare Finvest Limited₹ 750.00 31 Jul 2014-24 Apr 2017 Satisfied 75000000.0
10428076 View DetailsReligare Finvest Limited₹ 500.00 16 May 2013-29 Aug 2014 Satisfied 50000000.0
101140517 View DetailsOthers₹ 890.00 25 Jul 2025-- Open 89000000.0
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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.