Mithra Scans Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithra Scans Private Limited has 23 charges registered with the Registrar of Companies: 13 open charges worth Rs 20.19 Cr and 10 satisfied charges worth Rs 21.40 Cr. The largest open charges are held by Sidbi, Reliance Capital Ltd and State Bank Of India. The most recent charge was created on 30 Dec 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.77 Cr
- Others : 6.05 Cr
- Reliance Capital Ltd : 5.35 Cr
- State Bank Of India : 1.02 Cr
₹2,018.94 lakh
₹2,139.61 lakh
7
Hdfc Bank Limited
Creation
30 Dec 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060793 View Details | Yes Bank Limited | ₹ 90.80 | 20 Oct 2016 | - | 03 Sep 2025 | Satisfied |
| 100060795 View Details | Yes Bank Limited | ₹ 11.50 | 20 Oct 2016 | - | 03 Sep 2025 | Satisfied |
| 100218752 View Details | Yes Bank Limited | ₹ 55.00 | 10 Sep 2018 | 05 Jul 2019 | 22 Aug 2025 | Satisfied |
| 100126037 View Details | Yes Bank Limited | ₹ 150.30 | 30 Mar 2017 | - | 22 Aug 2025 | Satisfied |
| 10437131 View Details | Hdfc Bank Limited | ₹ 703.51 | 30 May 2013 | 11 Nov 2015 | 24 Jul 2025 | Satisfied |
| 100564940 View Details | State Bank Of India | ₹ 422.00 | 07 Apr 2022 | - | 25 Sep 2024 | Satisfied |
| 100328790 View Details | Others | ₹ 60.00 | 24 Feb 2020 | - | 31 Mar 2023 | Satisfied |
| 100276365 View Details | Others | ₹ 560.00 | 27 Jun 2019 | - | 02 May 2022 | Satisfied |
| 100330229 View Details | Others | ₹ 70.00 | 28 Feb 2020 | - | 25 Aug 2020 | Satisfied |
| 10101481 View Details | Citicorp Finance (I) Limited | ₹ 16.50 | 26 Jul 2007 | - | 08 Jan 2020 | Satisfied |
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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.