Mitra Precise Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitra Precise Forge Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.90 Cr and 7 satisfied charges worth Rs 22.50 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.70 Cr
- Yes Bank Limited : 5.00 Cr
- Others : 1.20 Cr
₹22.90 crore
₹22.50 crore
5
Hdfc Bank Limited
Creation
28 Mar 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307539 View Details | Others | ₹ 6.00 | 09 Dec 2019 | - | 18 Apr 2022 | Satisfied |
| 100059328 View Details | Others | ₹ 6.31 | 30 Mar 2016 | - | 20 Dec 2019 | Satisfied |
| 10530076 View Details | Axis Bank Limited | ₹ 4.97 | 01 Sep 2014 | - | 21 Jul 2016 | Satisfied |
| 10186391 View Details | Allahabad Bank | ₹ 1.11 | 03 Nov 2009 | - | 25 Oct 2014 | Satisfied |
| 10150913 View Details | Allahabad Bank | ₹ 0.79 | 26 Feb 2009 | - | 25 Oct 2014 | Satisfied |
| 10062178 View Details | Allahabad Bank | ₹ 1.32 | 18 Jun 2007 | - | 25 Oct 2014 | Satisfied |
| 10062177 View Details | Allahabad Bank | ₹ 2.00 | 16 Jun 2007 | 26 Feb 2009 | 25 Oct 2014 | Satisfied |
| 101113819 View Details | Others | ₹ 1.20 | 28 Mar 2025 | - | - | Open |
| 101084448 View Details | Hdfc Bank Limited | ₹ 0.25 | 07 Mar 2025 | - | - | Open |
| 100886226 View Details | Yes Bank Limited | ₹ 5.00 | 30 Dec 2023 | - | - | Open |
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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.