Mitc Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitc Metals Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 67.28 Cr and 6 satisfied charges worth Rs 276.99 Cr. The largest open charges are held by Yes Bank Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 30 Dec 2024 in favour of Yes Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 60.00 Cr
- Dewan Housing Finance Corporation Limited : 7.23 Cr
- Others : 0.05 Cr
₹67.28 crore
₹276.99 crore
6
State Bank Of India
Satisfaction
28 Oct 2025
₹16.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495366 View Details | Others | ₹ 16.11 | 03 Mar 2014 | 23 Jul 2018 | 28 Oct 2025 | Satisfied |
| 10495908 View Details | State Bank Of Tranvacore | ₹ 25.00 | 03 Mar 2014 | - | 28 Aug 2025 | Satisfied |
| 10475971 View Details | State Bank Of India | ₹ 103.90 | 23 Dec 2013 | - | 28 Aug 2025 | Satisfied |
| 10402491 View Details | State Bank Of Travancore | ₹ 30.50 | 20 Dec 2012 | - | 28 Aug 2025 | Satisfied |
| 10163979 View Details | State Bank Of India | ₹ 86.48 | 11 Jun 2009 | 29 Oct 2012 | 28 Aug 2025 | Satisfied |
| 10355713 View Details | State Bank Of India | ₹ 15.00 | 09 Apr 2012 | - | 23 Jan 2013 | Satisfied |
| 101032445 View Details | Yes Bank Limited | ₹ 60.00 | 30 Dec 2024 | - | - | Open |
| 100837971 View Details | Others | ₹ 0.05 | 11 Dec 2023 | - | - | Open |
| 10575476 View Details | Dewan Housing Finance Corporation Limited | ₹ 7.23 | 26 May 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.