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Mithra Fluidtrans Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mithra Fluidtrans Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.34 Cr and 1 satisfied charge worth Rs 1.70 M. The most recent charge was created on 03 Dec 2021 for Rs 11.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.34 Cr

₹31.34 crore

₹0.17 crore

1

Others

Modification

23 Oct 2025

₹11.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418558 View DetailsOthers₹ 0.17 30 Sep 202026 Feb 202117 Jul 2021 Satisfied 1700000.0
100544648 View DetailsOthers₹ 11.59 03 Dec 202123 Oct 2025- Open 115900000.0
100418545 View DetailsOthers₹ 0.36 30 Jun 202026 Feb 2021- Open 3600000.0
100186130 View DetailsOthers₹ 19.39 26 Apr 201826 Feb 2021- Open 193850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.