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Mitra Commercial & Automobiles Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mitra Commercial & Automobiles Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.45 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Canara Bank. The most recent charge was created on 12 Nov 2025 in favour of Mahindra And Mahindra Financial Services Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 24.59 Cr
  • Axis Bank Limited : 3.62 Cr
  • Canara Bank : 1.00 Cr
  • Mahindra And Mahindra Financial Services Limited : 0.24 Cr

₹29.45 crore

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4

State Bank Of India

Creation

12 Nov 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101207020 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.10 12 Nov 2025-- Open 1000000.0
101139205 View DetailsAxis Bank Limited₹ 3.62 02 Aug 2025-- Open 36209250.0
101136097 View DetailsCanara Bank₹ 1.00 16 Jul 2025-- Open 10000000.0
100965003 View DetailsMahindra And Mahindra Financial Services Limited₹ 0.14 25 Jul 2024-- Open 1424699.0
100312003 View DetailsState Bank Of India₹ 24.59 30 Dec 201924 Sep 2025- Open 245900000.0
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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.