Mithaas Sweets & Restaurant Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithaas Sweets & Restaurant Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 44.27 Cr and 4 satisfied charges worth Rs 12.89 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 23 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.28 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.55 Cr
- Sidbi : 3.54 Cr
- Others : 1.18 Cr
₹44.27 crore
₹12.89 crore
3
Hdfc Bank Limited
Creation
23 Jul 2025
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100595990 View Details | Others | ₹ 8.50 | 22 Jul 2022 | 22 Jul 2022 | 04 May 2023 | Satisfied |
| 100101932 View Details | Others | ₹ 1.65 | 20 May 2017 | 31 Mar 2020 | 30 Nov 2022 | Satisfied |
| 100033649 View Details | Others | ₹ 0.24 | 15 Dec 2015 | - | 30 Nov 2022 | Satisfied |
| 100400366 View Details | Others | ₹ 2.50 | 22 Dec 2020 | - | 03 Nov 2022 | Satisfied |
| 101155768 View Details | Hdfc Bank Limited | ₹ 0.13 | 23 Jul 2025 | - | - | Open |
| 101005835 View Details | Hdfc Bank Limited | ₹ 1.10 | 03 Oct 2024 | - | - | Open |
| 100739261 View Details | Hdfc Bank Limited | ₹ 38.32 | 05 Jun 2023 | 05 Mar 2025 | - | Open |
| 100702336 View Details | Others | ₹ 0.75 | 01 Feb 2023 | - | - | Open |
| 100607436 View Details | Sidbi | ₹ 3.54 | 19 Sep 2022 | - | - | Open |
| 100208891 View Details | Others | ₹ 0.33 | 23 May 2018 | - | - | 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.