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Mittal Coin Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276127 View DetailsOthers₹ 0.10 25 Jun 2019-17 Sep 2021 Satisfied 978000.0
100290911 View DetailsUco Bank₹ 0.06 31 Aug 2019-11 Aug 2021 Satisfied 580000.0
10608935 View DetailsState Bank Of India₹ 55.05 03 Dec 201512 Mar 202012 Jan 2021 Satisfied 550500000.0
10608934 View DetailsState Bank Of India₹ 29.00 03 Dec 201508 Dec 201519 Mar 2020 Satisfied 290000000.0
100861681 View DetailsBank Of India₹ 1.67 16 Jan 2024-- Open 16745000.0
100376444 View DetailsHdfc Bank Limited₹ 90.00 02 Sep 202013 Oct 2022- Open 900000000.0
100258906 View DetailsOthers₹ 0.45 17 Apr 2019-- Open 4500000.0
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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

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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.