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Mitika Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mitika Agencies Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 96.01 Cr and 1 satisfied charge worth Rs 135.53 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2026 in favour of Axis Bank Limited for Rs 14.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 94.40 Cr
  • Others : 0.83 Cr
  • Hdfc Bank Limited : 0.78 Cr

₹96.01 crore

₹135.53 crore

4

State Bank Of India

Creation

16 Jul 2026

₹14.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10268029 View DetailsState Bank Of India₹ 135.53 21 Dec 201022 Mar 201605 Feb 2020 Satisfied 1355300000.0
101340586 View DetailsAxis Bank Limited₹ 14.40 16 Jul 2026-- Open 144000000.0
101101059 View DetailsAxis Bank Limited₹ 80.00 30 Apr 202529 Aug 2025- Open 800000000.0
100894693 View DetailsOthers₹ 0.83 04 Apr 2024-- Open 8297000.0
100830340 View DetailsHdfc Bank Limited₹ 0.78 28 Nov 2023-- Open 7783000.0
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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.