Mitras Technocrafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mitras Technocrafts Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 18.79 Cr. The largest open charges are held by Deutsche Bank Ag, Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 29 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.86 Cr
- Deutsche Bank Ag : 1.30 Cr
- Hdfc Bank Limited : 0.56 Cr
- Oriental Bank Of Commerce : 0.04 Cr
- Standard Chartered Bank : 0.03 Cr
₹18.79 crore
-
5
Others
Modification
16 Sep 2025
₹8.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101113749 View Details | Hdfc Bank Limited | ₹ 0.34 | 29 Apr 2025 | - | - | Open |
| 101065533 View Details | Others | ₹ 8.23 | 25 Mar 2025 | 16 Sep 2025 | - | Open |
| 100892052 View Details | Others | ₹ 5.25 | 23 Feb 2024 | - | - | Open |
| 100892049 View Details | Others | ₹ 0.10 | 23 Feb 2024 | - | - | Open |
| 100851708 View Details | Others | ₹ 1.00 | 19 Jan 2024 | - | - | Open |
| 100680857 View Details | Others | ₹ 1.35 | 19 Oct 2022 | 25 Sep 2023 | - | Open |
| 100844388 View Details | Hdfc Bank Limited | ₹ 0.22 | 13 Jul 2022 | - | - | Open |
| 100453978 View Details | Standard Chartered Bank | ₹ 0.03 | 21 Jun 2021 | - | - | Open |
| 100418261 View Details | Others | ₹ 0.73 | 27 Nov 2020 | - | - | Open |
| 100401485 View Details | Others | ₹ 0.20 | 30 Jul 2020 | - | - | 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.