

Mittal Coin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mittal Coin Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 92.12 Cr and 4 satisfied charges worth Rs 84.21 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 16 Jan 2024 in favour of Bank Of India for Rs 1.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.00 Cr
- Bank Of India : 1.67 Cr
- Others : 0.45 Cr
₹92.12 crore
₹84.21 crore
5
Hdfc Bank Limited
Creation
16 Jan 2024
₹1.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276127 View Details | Others | ₹ 0.10 | 25 Jun 2019 | - | 17 Sep 2021 | Satisfied |
| 100290911 View Details | Uco Bank | ₹ 0.06 | 31 Aug 2019 | - | 11 Aug 2021 | Satisfied |
| 10608935 View Details | State Bank Of India | ₹ 55.05 | 03 Dec 2015 | 12 Mar 2020 | 12 Jan 2021 | Satisfied |
| 10608934 View Details | State Bank Of India | ₹ 29.00 | 03 Dec 2015 | 08 Dec 2015 | 19 Mar 2020 | Satisfied |
| 100861681 View Details | Bank Of India | ₹ 1.67 | 16 Jan 2024 | - | - | Open |
| 100376444 View Details | Hdfc Bank Limited | ₹ 90.00 | 02 Sep 2020 | 13 Oct 2022 | - | Open |
| 100258906 View Details | Others | ₹ 0.45 | 17 Apr 2019 | - | - | 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.