Last Updated:

Mithvassaa Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mithvassaa Ventures Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 50.00 Cr and 3 satisfied charges worth Rs 29.43 Cr. The largest open charges are held by Standard Chartered Bank, Tata Capital Financial Services Limited and Andhra Bank Gachibowli Branch. The most recent charge was created on 23 Mar 2022 for Rs 22.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.22 Cr
  • Standard Chartered Bank : 16.25 Cr
  • Tata Capital Financial Services Limited : 3.03 Cr
  • Andhra Bank Gachibowli Branch : 2.50 Cr
  • Axis Bank Limited : 0.50 Cr
  • Others : 0.50 Cr

₹50.00 crore

₹29.43 crore

7

Others

Satisfaction

04 May 2022

₹21.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10133926 View DetailsBank Of India₹ 21.19 29 Oct 2008-04 May 2022 Satisfied 211900000.0
100072974 View DetailsOthers₹ 6.63 30 Nov 2016-21 Dec 2018 Satisfied 66300000.0
10131134 View DetailsCorporation Bank₹ 1.61 04 Oct 200804 Feb 201102 Feb 2015 Satisfied 16101000.0
100578743 View DetailsOthers₹ 22.60 23 Mar 2022-- Open 226000000.0
100469083 View DetailsStandard Chartered Bank₹ 2.45 21 Jun 2021-- Open 24531775.0
100384208 View DetailsOthers₹ 0.18 19 Aug 2020-- Open 1750000.0
100346453 View DetailsAxis Bank Limited₹ 0.50 18 Jun 2020-- Open 5000000.0
100357590 View DetailsStandard Chartered Bank₹ 5.20 03 Mar 2020-- Open 52000000.0
100237777 View DetailsStandard Chartered Bank₹ 8.60 07 Jan 2019-- Open 86000000.0
100082214 View DetailsOthers₹ 4.44 27 Feb 201714 Sep 2018- Open 44403187.0
Premium access

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.