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Mittal Dewellers Private Limited loan details

Charges taken from banks & financial institutes

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Mittal Dewellers Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 93.96 Cr and 8 satisfied charges worth Rs 144.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Mar 2025 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.16 Cr
  • State Bank Of India : 8.80 Cr

₹93.96 crore

₹144.90 crore

5

Others

Creation

19 Mar 2025

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100710899 View DetailsOthers₹ 20.00 21 Apr 2023-29 Aug 2024 Satisfied 200000000.0
100450310 View DetailsState Bank Of India₹ 1.55 25 Feb 2021-03 Mar 2023 Satisfied 15500000.0
100046842 View DetailsOthers₹ 60.00 22 Aug 2016-22 Feb 2023 Satisfied 600000000.0
100045676 View DetailsState Bank Of India₹ 51.60 22 Aug 201610 Jun 202122 Feb 2023 Satisfied 516014488.0
10102730 View DetailsBaroda Rajasthan Gramin Bank₹ 1.00 02 May 200817 Oct 200823 Jun 2016 Satisfied 10000000.0
10448257 View DetailsBank Of Maharashtra₹ 5.00 30 Aug 2013-28 Nov 2014 Satisfied 50000000.0
10396910 View DetailsBank Of Maharashtra₹ 4.50 26 Dec 2012-11 Jan 2014 Satisfied 45000000.0
10095943 View DetailsThe Ajmer Urban Co-Operative Bank Limited₹ 1.25 17 Apr 2007-21 Mar 2011 Satisfied 12500000.0
101078292 View DetailsOthers₹ 2.70 19 Mar 2025-- Open 27000000.0
101053747 View DetailsOthers₹ 5.00 03 Mar 2025-- Open 50000000.0
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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.