Mitra Precision Fastners Pvt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitra Precision Fastners Pvt Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.27 Cr and 3 satisfied charges worth Rs 8.03 Cr. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 19.00 Cr
- Others : 6.27 Cr
- Hdfc Bank Limited : 1.00 Cr
₹26.27 crore
₹8.03 crore
5
Union Bank Of India
Satisfaction
07 Mar 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779375 View Details | Others | ₹ 3.00 | 18 Sep 2023 | - | 07 Mar 2025 | Satisfied |
| 10356103 View Details | Oriental Bank Of Commerce Limited | ₹ 4.73 | 30 Apr 2012 | 27 Sep 2014 | 02 Mar 2017 | Satisfied |
| 10101231 View Details | Indusind Bank Limited | ₹ 0.30 | 17 Apr 2008 | - | 06 Mar 2014 | Satisfied |
| 101067826 View Details | Hdfc Bank Limited | ₹ 0.45 | 27 Feb 2025 | - | - | Open |
| 101067505 View Details | Others | ₹ 6.27 | 20 Feb 2025 | - | - | Open |
| 101046369 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 Feb 2025 | - | - | Open |
| 101052834 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Nov 2024 | - | - | Open |
| 10386000 View Details | Union Bank Of India | ₹ 19.00 | 28 Sep 2012 | - | - | 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.