Mithra Auto Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithra Auto Agencies Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.04 Cr and 3 satisfied charges worth Rs 21.96 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Dec 2024 for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46.16 Cr
- Others : 0.88 Cr
₹47.04 crore
₹21.96 crore
5
State Bank Of India
Creation
20 Dec 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019234 View Details | Axis Bank Limited | ₹ 15.96 | 21 Mar 2016 | 21 Sep 2020 | 27 Sep 2023 | Satisfied |
| 10418925 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 29 Jun 2011 | - | 10 Jun 2016 | Satisfied |
| 10305755 View Details | Bank Of Baroda | ₹ 4.00 | 19 Jul 2011 | - | 16 May 2016 | Satisfied |
| 101027955 View Details | Others | ₹ 0.09 | 20 Dec 2024 | - | - | Open |
| 101027953 View Details | Others | ₹ 0.09 | 20 Dec 2024 | - | - | Open |
| 101024786 View Details | Others | ₹ 0.09 | 20 Dec 2024 | - | - | Open |
| 100972462 View Details | Others | ₹ 0.61 | 20 Jul 2024 | - | - | Open |
| 100791953 View Details | State Bank Of India | ₹ 21.62 | 13 Sep 2023 | - | - | Open |
| 10277498 View Details | State Bank Of India | ₹ 24.54 | 09 Mar 2011 | 13 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.