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Mitech Bus Door Systems Private Limited loan details

Charges taken from banks & financial institutes

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Mitech Bus Door Systems Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.06 Cr and 4 satisfied charges worth Rs 2.41 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Jul 2025 in favour of Indian Bank for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 21.06 Cr

₹21.06 crore

₹2.41 crore

1

Indian Bank

Modification

29 Jul 2025

₹13.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100660034 View DetailsIndian Bank₹ 1.00 19 Oct 2022-27 Jan 2023 Satisfied 10000000.0
10568735 View DetailsIndian Bank₹ 0.46 30 Apr 2015-08 Mar 2021 Satisfied 4590000.0
10568737 View DetailsIndian Bank₹ 0.46 30 Apr 2015-08 Mar 2021 Satisfied 4590000.0
10514166 View DetailsIndian Bank₹ 0.49 12 Feb 2014-17 Sep 2019 Satisfied 4916000.0
101143889 View DetailsIndian Bank₹ 2.00 27 Jul 2025-- Open 20000000.0
101143956 View DetailsIndian Bank₹ 1.17 05 Jun 2025-- Open 11700000.0
101020368 View DetailsIndian Bank₹ 0.15 12 Dec 2024-- Open 1500000.0
101020275 View DetailsIndian Bank₹ 0.47 05 Nov 2024-- Open 4714970.0
100928041 View DetailsIndian Bank₹ 1.26 18 Apr 2024-- Open 12550000.0
100928022 View DetailsIndian Bank₹ 1.17 10 Apr 2024-- Open 11700000.0
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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.