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Mitra Agro Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mitra Agro Enterprises Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.33 Cr and 3 satisfied charges worth Rs 2.47 Cr. The most recent charge was created on 29 Mar 2025 for Rs 7.53 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.33 Cr

₹20.33 crore

₹2.47 crore

2

Others

Modification

22 Sep 2025

₹11.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119370 View DetailsOthers₹ 1.02 29 Aug 2017-08 Aug 2023 Satisfied 10214000.0
100102746 View DetailsOthers₹ 0.85 15 May 2017-08 Aug 2023 Satisfied 8500000.0
10622631 View DetailsElectronica Finance Limited₹ 0.60 26 Feb 2016-08 Aug 2023 Satisfied 6000000.0
101106440 View DetailsOthers₹ 0.75 29 Mar 2025-- Open 7530000.0
101050850 View DetailsOthers₹ 1.50 26 Feb 2025-- Open 15000000.0
100884865 View DetailsOthers₹ 1.50 13 Mar 2024-- Open 15000000.0
100672497 View DetailsOthers₹ 0.89 29 Oct 2022-- Open 8920800.0
100474657 View DetailsOthers₹ 11.18 27 Aug 202122 Sep 2025- Open 111837000.0
100310662 View DetailsOthers₹ 4.50 20 Nov 2019-- Open 45000000.0
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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.