Mitesh Auto Ancillary Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitesh Auto Ancillary Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.48 Cr and 8 satisfied charges worth Rs 3.90 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 10 Oct 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 6.58 Cr
- Others : 4.90 Cr
₹11.48 crore
₹3.90 crore
5
Others
Modification
24 Sep 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100676663 View Details | Hdfc Bank Limited | ₹ 1.50 | 03 Feb 2023 | 30 Nov 2023 | 03 Oct 2024 | Satisfied |
| 100087466 View Details | Sidbi | ₹ 0.40 | 27 Mar 2017 | - | 13 Mar 2023 | Satisfied |
| 100061230 View Details | Others | ₹ 0.12 | 14 Oct 2016 | - | 25 Apr 2022 | Satisfied |
| 10623162 View Details | Small Industries Development Bank Of India | ₹ 0.33 | 02 Mar 2016 | - | 19 Mar 2021 | Satisfied |
| 10558248 View Details | Small Industries Development Bank Of India | ₹ 0.35 | 31 Mar 2015 | - | 19 Mar 2021 | Satisfied |
| 10365982 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 10 Jul 2012 | - | 19 Mar 2021 | Satisfied |
| 10327904 View Details | State Bank Of India | ₹ 0.18 | 04 Jul 2011 | - | 25 Apr 2016 | Satisfied |
| 90365381 View Details | State Bank Of India | ₹ 0.52 | 29 Feb 2000 | - | 25 Apr 2016 | Satisfied |
| 100998051 View Details | Others | ₹ 4.00 | 10 Oct 2024 | 24 Sep 2025 | - | Open |
| 100889873 View Details | Sidbi | ₹ 1.00 | 07 Mar 2024 | - | - | Open |
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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.