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Mittal Dyeing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mittal Dyeing Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.00 Cr and 5 satisfied charges worth Rs 65.00 Cr. The most recent charge was created on 15 Jul 2025 for Rs 41.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.00 Cr

₹41.00 crore

₹65.00 crore

1

Others

Satisfaction

18 Sep 2025

₹31.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100418201 View DetailsOthers₹ 31.00 09 Dec 2020-18 Sep 2025 Satisfied 310000000.0
100141050 View DetailsOthers₹ 0.20 18 Nov 2017-08 Jan 2021 Satisfied 2000000.0
10410985 View DetailsOthers₹ 33.25 28 Feb 201305 Aug 201908 Jan 2021 Satisfied 332500000.0
10402490 View DetailsOthers₹ 0.25 19 Dec 201216 Nov 201808 Jan 2021 Satisfied 2500000.0
10402494 View DetailsOthers₹ 0.30 19 Dec 201215 Dec 201608 Jan 2021 Satisfied 3000000.0
101129618 View DetailsOthers₹ 41.00 15 Jul 2025-- Open 410000000.0
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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.