Mitra S K Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitra S K Pvt Ltd has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 42.15 Cr and 6 satisfied charges worth Rs 37.97 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Dec 2025 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.50 Cr
- State Bank Of India : 15.30 Cr
- Hdfc Bank Limited : 0.35 Cr
₹42.15 crore
₹37.97 crore
5
Others
Creation
11 Dec 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245303 View Details | Others | ₹ 12.00 | 13 Mar 2019 | 28 Dec 2020 | 14 Jan 2022 | Satisfied |
| 10506297 View Details | Kotak Mahindra Bank Limited | ₹ 13.00 | 09 Jun 2014 | - | 11 Jan 2021 | Satisfied |
| 10532170 View Details | Kotak Mahindra Bank Limited | ₹ 12.51 | 28 Oct 2014 | - | 30 May 2019 | Satisfied |
| 10050806 View Details | Indian Overseas Bank | ₹ 0.30 | 05 Apr 2007 | - | 16 Aug 2014 | Satisfied |
| 80027887 View Details | Indian Overseas Bank | ₹ 0.12 | 02 Feb 2005 | - | 18 Apr 2007 | Satisfied |
| 90254494 View Details | Indian Overseas Bank | ₹ 0.04 | 25 Nov 2004 | - | 18 Apr 2007 | Satisfied |
| 101200392 View Details | Others | ₹ 4.90 | 11 Dec 2025 | - | - | Open |
| 100898934 View Details | State Bank Of India | ₹ 15.30 | 18 Mar 2024 | - | - | Open |
| 100634058 View Details | Others | ₹ 3.60 | 12 Aug 2022 | - | - | Open |
| 100767132 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Jun 2022 | - | - | 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.