Mithla Infracity Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Mithla Infracity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithla Infracity Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 59.16 Cr and 2 satisfied charges worth Rs 45.00 Cr. The most recent charge was created on 16 Dec 2022 for Rs 59.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.16 Cr
₹59.16 crore
₹45.00 crore
3
Others
Modification
03 Sep 2025
₹59.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125348 View Details | Hdfc Bank Limited | ₹ 30.00 | 08 Sep 2017 | 13 Sep 2019 | 22 May 2020 | Satisfied |
| 100078678 View Details | Vijaya Bank | ₹ 15.00 | 23 Sep 2016 | - | 12 Jan 2018 | Satisfied |
| 100680533 View Details | Others | ₹ 59.16 | 16 Dec 2022 | 03 Sep 2025 | - | 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.