Mithun Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mithun Securities Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 85.77 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 27 May 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.87 Cr
- Canara Bank : 3.70 Cr
- Others : 1.20 Cr
₹85.77 crore
-
3
Hdfc Bank Limited
Modification
06 Aug 2025
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101109661 View Details | Others | ₹ 0.25 | 27 May 2025 | - | - | Open |
| 101028153 View Details | Hdfc Bank Limited | ₹ 10.00 | 02 Jan 2025 | - | - | Open |
| 101069980 View Details | Others | ₹ 0.95 | 27 Dec 2024 | - | - | Open |
| 100575459 View Details | Hdfc Bank Limited | ₹ 0.17 | 31 Mar 2022 | - | - | Open |
| 100572940 View Details | Hdfc Bank Limited | ₹ 0.20 | 24 Mar 2022 | - | - | Open |
| 100478629 View Details | Hdfc Bank Limited | ₹ 0.50 | 15 Jul 2021 | - | - | Open |
| 100389823 View Details | Hdfc Bank Limited | ₹ 70.00 | 16 Nov 2020 | 06 Aug 2025 | - | Open |
| 10227075 View Details | Canara Bank | ₹ 2.00 | 25 Jun 2010 | - | - | Open |
| 90333857 View Details | Canara Bank | ₹ 1.70 | 15 Dec 2005 | - | - | 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.