Mitra Infracon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Durgapur, West Bengal (India) Active
Mitra Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitra Infracon Private Limited has 29 charges registered with the Registrar of Companies: 14 open charges worth Rs 6.23 Cr and 15 satisfied charges worth Rs 4.21 Cr. The largest open charges are held by Srei Equipment Finance Limited, Srei Equipment Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2021 in favour of Hdfc Bank Limited for Rs 5.79 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 3.91 Cr
- Srei Equipment Finance Private Limited : 1.74 Cr
- Hdfc Bank Limited : 0.58 Cr
₹622.90 lakh
₹420.57 lakh
5
Hdfc Bank Limited
Satisfaction
21 Mar 2025
₹12.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418025 View Details | Tata Capital Financial Services Limited | ₹ 26.53 | 31 Jan 2021 | - | 21 Mar 2025 | Satisfied |
| 100291705 View Details | Tata Capital Financial Services Limited | ₹ 16.87 | 05 Sep 2019 | - | 21 Mar 2025 | Satisfied |
| 100224817 View Details | Tata Capital Financial Services Limited | ₹ 19.53 | 22 Nov 2018 | - | 21 Mar 2025 | Satisfied |
| 100224821 View Details | Tata Capital Financial Services Limited | ₹ 19.53 | 22 Nov 2018 | - | 21 Mar 2025 | Satisfied |
| 100224825 View Details | Tata Capital Financial Services Limited | ₹ 19.44 | 22 Nov 2018 | - | 21 Mar 2025 | Satisfied |
| 100224826 View Details | Tata Capital Financial Services Limited | ₹ 19.53 | 22 Nov 2018 | - | 21 Mar 2025 | Satisfied |
| 100150059 View Details | Others | ₹ 12.75 | 31 Dec 2017 | - | 21 Mar 2025 | Satisfied |
| 100150061 View Details | Others | ₹ 45.63 | 21 Dec 2017 | - | 21 Mar 2025 | Satisfied |
| 100150401 View Details | Others | ₹ 45.63 | 21 Dec 2017 | - | 21 Mar 2025 | Satisfied |
| 100153221 View Details | Others | ₹ 45.63 | 21 Dec 2017 | - | 21 Mar 2025 | Satisfied |
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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.