Mittal Appliances Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mittal Appliances Limited has 39 charges registered with the Registrar of Companies: 3 open charges worth Rs 490.19 Cr and 36 satisfied charges worth Rs 357.79 Cr. The largest open charges are held by Uco Bank, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 485.00 Cr
- Hdfc Bank Limited : 2.89 Cr
- Bank Of India : 2.30 Cr
₹490.19 crore
₹357.79 crore
9
Uco Bank
Creation
29 Mar 2025
₹2.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274941 View Details | Axis Bank Limited | ₹ 0.13 | 29 Jun 2019 | - | 02 Oct 2022 | Satisfied |
| 100261998 View Details | Axis Bank Limited | ₹ 0.44 | 25 Apr 2019 | - | 03 May 2022 | Satisfied |
| 10580514 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 May 2015 | - | 06 Dec 2021 | Satisfied |
| 100116821 View Details | Others | ₹ 0.14 | 27 Jul 2017 | - | 26 Oct 2021 | Satisfied |
| 100092367 View Details | Others | ₹ 0.15 | 29 Mar 2017 | - | 16 Sep 2021 | Satisfied |
| 100317273 View Details | Uco Bank | ₹ 0.15 | 27 Dec 2019 | - | 11 Aug 2021 | Satisfied |
| 100291920 View Details | Uco Bank | ₹ 0.14 | 07 Sep 2019 | - | 11 Aug 2021 | Satisfied |
| 100207457 View Details | Axis Bank Limited | ₹ 1.06 | 18 Aug 2018 | - | 22 Jun 2021 | Satisfied |
| 10418496 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 27 Feb 2013 | - | 14 Jun 2016 | Satisfied |
| 10289531 View Details | Bank Of India | ₹ 1.88 | 25 Apr 2011 | - | 04 Dec 2014 | Satisfied |
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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.