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Mitsu Chem Plast Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mitsu Chem Plast Limited has 56 charges registered with the Registrar of Companies: 9 open charges worth Rs 113.12 Cr and 47 satisfied charges worth Rs 171.85 Cr. The largest open charges are held by Citi Bank N.A. and Sidbi. The most recent charge was created on 29 Oct 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.54 Cr
  • Citi Bank N.A. : 49.62 Cr
  • Sidbi : 10.96 Cr

₹113.12 crore

₹171.85 crore

19

Others

Modification

07 Jul 2026

₹49.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372668 View DetailsSidbi₹ 0.50 25 Sep 2020-17 Sep 2025 Satisfied 5000000.0
100550058 View DetailsCiti Bank N.A.₹ 6.38 28 Feb 202230 Jun 202315 Jul 2025 Satisfied 63782461.0
100376523 View DetailsOthers₹ 6.48 29 Sep 202030 Jun 202321 Nov 2024 Satisfied 64800000.0
100576886 View DetailsCiti Bank N.A.₹ 6.55 05 May 202230 Jun 202305 Jul 2024 Satisfied 65541669.0
100386897 View DetailsSidbi₹ 1.00 13 Nov 2020-20 Nov 2023 Satisfied 10000000.0
100386904 View DetailsSidbi₹ 2.26 13 Nov 2020-20 Nov 2023 Satisfied 22613000.0
100562440 View DetailsOthers₹ 0.40 28 Mar 2022-10 Apr 2023 Satisfied 4000000.0
100450054 View DetailsSidbi₹ 2.00 09 Jun 2021-22 Nov 2022 Satisfied 20000000.0
100309230 View DetailsOthers₹ 0.12 31 Oct 2019-13 Oct 2022 Satisfied 1200000.0
100291605 View DetailsSidbi₹ 0.25 01 Oct 2019-10 Oct 2022 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.