Mithas Foods Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Kanpur, Uttar Pradesh (India) Active
Mithas Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithas Foods Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.72 Cr and 7 satisfied charges worth Rs 1.53 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 17 Jul 2025 in favour of State Bank Of India for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.18 Cr
- Indian Bank : 0.39 Cr
- Others : 0.15 Cr
₹172.22 lakh
₹153.40 lakh
4
State Bank Of India
Creation
17 Jul 2025
₹25.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186543 View Details | State Bank Of India | ₹ 4.70 | 07 Nov 2009 | - | 23 Jan 2023 | Satisfied |
| 100144718 View Details | Others | ₹ 17.50 | 11 Dec 2017 | - | 16 Nov 2022 | Satisfied |
| 100238295 View Details | Others | ₹ 4.70 | 07 Feb 2019 | - | 19 May 2022 | Satisfied |
| 10256038 View Details | State Bank Of India | ₹ 10.00 | 19 Nov 2010 | - | 19 May 2022 | Satisfied |
| 10520737 View Details | State Bank Of India | ₹ 6.50 | 11 Jun 2014 | - | 11 May 2022 | Satisfied |
| 100372428 View Details | State Bank Of India | ₹ 60.00 | 31 Aug 2020 | - | 13 Apr 2022 | Satisfied |
| 10594482 View Details | Punjab National Bank | ₹ 50.00 | 11 Aug 2015 | - | 03 May 2018 | Satisfied |
| 101148826 View Details | State Bank Of India | ₹ 25.45 | 17 Jul 2025 | - | - | Open |
| 101148823 View Details | State Bank Of India | ₹ 92.77 | 17 Jul 2025 | - | - | Open |
| 100788565 View Details | Others | ₹ 15.00 | 22 Sep 2023 | - | - | 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.