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Mitrata Inclusive Financial Services Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 111.35 Cr
  • Indian Overseas Bank : 25.00 Cr
  • Dhanlaxmi Bank Limited : 5.00 Cr

₹ 141.35 crore

₹ 425.65 crore

6

Others

Satisfaction

23 Dec 2025

₹ 2.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100825747 View Details Others 2.00 27 Nov 2023 - 23 Dec 2025 Satisfied 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100756611 View Details Others 2.00 13 Jul 2023 - 14 Nov 2025 Satisfied 20000000.0
100816180 View Details Others 8.00 31 Oct 2023 - 12 Nov 2025 Satisfied 80000000.0
100783748 View Details Others 14.00 31 Aug 2023 - 25 Sep 2025 Satisfied 140000000.0
100485098 View Details State Bank Of India 12.00 14 Sep 2021 01 Jul 2024 23 Sep 2025 Satisfied 120000000.0
100614043 View Details Others 10.00 13 Sep 2022 - 09 Sep 2025 Satisfied 100000000.0
100783347 View Details Others 2.00 28 Aug 2023 - 08 Sep 2025 Satisfied 20000000.0
100702659 View Details Others 5.00 21 Mar 2023 - 04 Sep 2025 Satisfied 50000000.0
100760511 View Details Others 1.50 26 Jul 2023 - 25 Aug 2025 Satisfied 15000000.0
100760515 View Details Others 3.50 26 Jul 2023 - 25 Aug 2025 Satisfied 35000000.0